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 Mitigation – Collateralization
This course discusses the use of collateral (or security) as a credit risk mitigant, describing the motivations for collateral usage from the point of view of collateral takers and providers. The course also examines the increasingly important and ever-evolving role of a bank’s collateral management function. Finally, the course describes the various types of collateral taken as security and the attractions/drawbacks of each as a credit risk mitigant.
On completion of this course, you will be able to:
• Recognize the various uses of collateral and the motivations for providing and taking collateral
• Identify the various forms of collateral that can be used to reduce credit risk exposure
Topic 1: Overview of Collateral
• What is Collateral?
• Who Uses Collateral?
• Why Use Collateral?
o Collateral Takers
• Lower EL
• Other Motivations
o Collateral Providers
• Collateral Management
Topic 2: Types of Collateral
• Range of Eligible Assets
• Liquid Assets
• Real Estate
• Movable/Tangible Assets
• Intangible Assets
• Insurance Policies
Credit Risk Mitigation – An Introduction - View Now
ESTIMATED COMPLETED TIME
Credit Risk Mitigation - Other Types of Mitigant
This course examines other CRM tools and techniques that are used by banks and other lenders. It begins by describing the use of netting, which – like collateral – is a type of funded CRM technique. The course then describes the use of a number of unfunded credit risk mitigants, namely guarantees/standby letters of credit, credit insurance, and credit derivatives.
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.
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