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FINANCIAL MARKET COURSES

Credit Risk Mitigation – An introduction

This course introduces the concept of credit risk mitigation and outlines the two broad categories of mitigation – funded and unfunded. The benefits of mitigation are described, and its impact on expected loss is demonstrated. The course also discusses the taking and management of mitigation, the different types of mitigant used, and the various risks associated with credit risk mitigation.

  • OBJECTIVES

    On completion of this course, you will be able to:

    Define the concept of credit risk mitigation (CRM) and recognize the benefits of taking mitigation

    Identify the main risks associated with taking mitigation

  • COURSE OUTLINE

    Topic 1: Overview of Mitigation

    What is Credit Risk Mitigation?

    Benefits of Credit Risk Mitigation

    o Lower Expected Loss (EL)

    o Other Benefits

    Taking & Managing Credit Risk Mitigation

    Types of Credit Risk Mitigation

    Collateral (Security) Coverage

    o Calculation of Collateral Coverage

    Why Credit Risk Mitigation Does Not Eliminate Risk

    Topic 2: Risks of Mitigation

    Legal Risk

    Counterparty Risk

    Concentration Risk

    Liquidity Risk

    Market Price Risk

    Correlation Risk

    Operational Risk

    Costs

  • PREREQUISITE KNOWLEDGE

  • ESTIMATED COMPLETED TIME

    60 Minutes

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