Frankfurt School of Finance & Management

Risk Management Track

Frankfurt School of Finance & Management
A Frankfurt am Main (Germany)
  • Frankfurt School of Finance & Management

4.300 
CORSO PREMIUM

Informazioni importanti

Tipologia Laboratorio intensivo
Livello Intermediate
Luogo Frankfurt am main (Germany)
Ore di lezione 40h
Inizio 06/07/2020
  • Laboratorio intensivo
  • Intermediate
  • Frankfurt am main (Germany)
  • 40h
  • Inizio:
    06/07/2020
Descrizione

Why do you need to enrol in this course?
It’s getting competitive out there in MSME financial services. Risk Management is the essential survival skill for inclusive finance leaders.

Emagister.co.uk added this course from Frankfurt School of Finance & Management in order to help students in this industry to boost their potential.

The specialist track focusses on everything manager needs to know about risk management. This includes how to address risk at the governance level, how to organize the identification, measurement and mitigation of exposures in a modern three-lines-of-defence approach.

You will get into the core dimensions of credit and operational risk in high volume MSME finance environments. This is where systems, data and statistical models rule. Please bring your laptop and be prepared to run a few pivot tables.

This is your chance to enhance your career!

Informazioni importanti
È la formazione giusta per me?

Finance specialists, credit managers, risk analysts, auditors, systems developers and anyone else who never leaves the house without their laptop will enjoy this expert level session on credit risk.

Luogo

Inizio

Frankfurt am Main (Germany)
Visualizza mappa
Adickesallee 32-34, 60322

Inizio

06 lug 2020 Iscrizioni aperte

Cosa impari in questo corso?

Management
Risk
Risk Management
Governance
Credit
Statistics
Finance
IT risk
Operational Risk
Credit Risk
Organization
Portfolio

Programma

Course Details
  • Fundamental Concepts of Risk Management
  • Governance and Organization of Risk Management
  • Credit Risk Primer: the EL=PD*LGD*EAD way of thinking
  • Portfolio Arrears Statistics
  • Consumer & Micro Credit Scoring – Technical Foundations
  • Guided Case Study in Statistical Scoring
  • SME Credit Rating
  • Rating and Scoring in the Rearview Mirror
  • IFRS 9 Focus on Empirical Impairment Calculations
  • Back to Operational Risk
  • Credit and Operational Risk Modelling Clinic