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An Introduction to Credit Risk Management

An Introduction to Credit Risk Management

What is credit risk? Why is it so important, in modern economies, to correctly deal with it? This course combines theory with practice to answer these questions.

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Course Highlights

  • Earn instructor-signed certificate with the institution's logo to verify your achievement

  • Flexible Schedule- Set and maintain flexible deadlines.

  • Associated with DelftX

  • 100% Online-Start instantly and learn at your own schedule.

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7 Day Exchange Policy

Validity: 49 Days

Mode of learning: Online self study

Course Overview

Who should do this course ?
  • Students having basic knowledge of the financial vocabulary will be suitable for this course

What are the course deliverables ?
  • Learn the definition and the implications of credit risk for banks and other financial institutions

  • Learn the most recent risk regulations for banks: Basel II and Basel III

  • Learn how to critically use basic measures of risk like Value-at-Risk and Expected Shortfall: computation and interpretation

  • Learn the definition and the use of credit ratings

  • Learn how to define the probability of default of a counterparty

  • Learn Important credit risk models like Merton’s model, the Moody’s KMV model, CreditMetrics™ and Credit Risk Plus™

  • Learn The basics of Credit Default Swaps (CDS)

More about this course
  • This course offers you an introduction to credit risk modelling and hedging. We will approach credit risk from the point of view of banks, but most of the tools and models we will overview can be beneficial at the corporate level as well.

  • At the end of the course, you will be able to understand and correctly use the basic tools of credit risk management, both from a theoretical and, most of all, a practical point of view. For each methodology, we will analyse its strengths as well as its weaknesses. We will do this in a rigorous way, but also with fun: there is no need to be boring.

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Frequently Asked Questions

Can I get refund or exchange the course if required?
No, course fees is Non-refundable and non-exchangeable.
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