Mid America Club AON Center
200 East Randolph Street
80th floor
Chicago, IL, United States 60601
Description
Standard & Poor's Risk Solutions is pleased to announce our new Credit Risk Portfolio Management course which leverages our experience in credit risk and credit portfolio management. This course offers participants a unique opportunity to:
Understand the key aspects of active credit portfolio management and its use in effective portfolio and risk management;
Get an up-to-date and clear understanding of the major challenges in implementing effective credit risk portfolio management and economic capital systems;
Benefit from Standard & Poor's insights into credit risk management;
Conceptualize the strategic uses of economic capital to help you better align risk management with strategic business decisions;
Understand the impact of Basel II in capital management practices; and
Learn about recent developments in bank capital management.
Topics:
Risk/Return Measurements
Data Requirements and Parameters
Credit Instrument Valuation and Market Data
Basel II and Credit Capital
Economic Capital and Capital Allocation
Instrument Coverage
Who should attend:
This course is designed to bring valuable insights to all practitioners involved in credit risk at the portfolio level, including:
Credit Portfolio Managers
Head/Manager of Economic Capital/Capital Allocation
