FINANCIAL MARKET COURSES
Japanese Equity Market
Receivable Finance (New)
Lending - An Introduction
The Lending Cycle
Commodities - An Introduction (Revised)
Commodities - Trading (New)
Commodities - Livestock (New)
Commodities - Softs (New)
Primer – MiFID II/MiFIR (New)
Understanding Private Wealth Management Business
Private Wealth Management Products & Services
Primer – Smart Beta (New)
Available on iPad and Android tablets as well as desktop
Credit Risk Appetite – An Introduction
Credit risk appetite is the level of risk that a bank is prepared to accept to achieve its objectives. It is important for banks to set risk appetite at an appropriate level to ensure credit risks are only accepted and managed within that appetite. Appetite must be reviewed and reset in light of changing market conditions and portfolio performance. This course describes the importance of setting credit risk appetite, the various measures of risk appetite, and the impact of risk appetite on credit decisions.
The financial crisis highlighted the importance of understanding and managing concentration risks. Frameworks for identifying and managing concentration risks have been refocused due to the events of the financial crisis. This course outlines the key concentration risks faced by banks.
On completion of this course, you will be able to:
• Recognize the importance of credit risk appetite for banking organizations
• Determine how banks can identify and manage concentration risks
Topic 1: Overview of Credit Risk Appetite
• What is Credit Risk Appetite?
• Risk Capacity
• Setting Credit Risk Appetite
o Quantitative Inputs
o Qualitative Inputs
• Credit Risk Appetite Measures
• Credit Risk Decision Making & Appetite
• Monitoring & Updating Credit Risk Appetite
Topic 2: Concentration Risk
• Overview of Concentration Risk
• Types of Concentration Risk
Credit Risk Management – Strategic & Business Unit Management - View Now
ESTIMATED COMPLETED TIME
Credit Risk Appetite – Customer & Industry Risk
This course looks at how banks identify, manage, and mitigate both customer and industry risk.
Intuition engages with over 30 accreditation bodies to ensure Know-How can be used for CPE credits. If your organization needs CPE from a body not listed below, contact us and we will endeavour to have them included.
© Copyright 2016 by Intuition. All Rights Reserved.