Credit Risk Management

Risk Management should be everybody’s business, not just the CEO’s the CFO’s or the CRO’s!

During the recent crises, many companies suffered irrecoverable blows due to the lack of a proper risk management process, policies and framework. In addition to this lack, weak corporate governance also contributed to many failures that we have seen in recent times.

Practicing Credit Risk Management is an art-form and the science that forms the platform to support one practicing their art-form is still an evolving science.

This seminar introduces participants to the true purpose of risk management, and ensures that anyone wishing to practice good risk management first embraces the true meaning and purpose of
risk management in the first instance before embarking on their quest to practicing good risk management in order to be successful. We need to understand the Importance of embracing good practices that will bolster Operational Resilience.

In addition, as Climate Change has demonstrated its potency in directly or indirectly adversely affecting our businesses, hence there is a need to understand the impact and risks of Climate Change on our businesses, and hence we need to learn how we can play an important role in working towards achieving Carbon Neutrality and a Net Zero state, and also in accessing and managing Climate Risks in our portfolio.

This seminar also introduces participants to the quantitative side of credit risk management, allowing participants to have a good appreciation of Probability of Defaults, Exposure Given Defaults and
Recovery Rates, and to understand how these components are used in the computation of Expected Credit Losses.

Participants will also be given the opportunity to perform Monte Carlo simulations and appreciate how these can be used in Credit Risk Management.

This seminar will allow participants to take credit risk management to a truly effective level within their organizations.?