COVID-19 Pandemic: Structured Approach to Corporate Credit Risk Management
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
Corporate leaders face an unprecedented challenge. Due to the intermediating role banks are playing to bring relief to companies effected by the COVID-19 pandemic, both impairment provisions (IFRS9) and Capital (Basel RWA) requirements are increasing. The input variables, e.g. PD, EAD and LGD, to these models have changed and currently it is still uncertain what the values are. How do we get more certainty ensure prudent capital allocation for default risk? How can the medium to long term default risk exposure be limited?
This course will teach you how to take due care. You will examine historic cash flow to develop a framework for assessing business risk. You’ll learn to spot the warning signs of corporate distress, offer possible solutions and appreciate alternative financing structures and acquisition finance.
BENEFITS OF ATTENDING
- Evaluate credit risk in complex group structures
- Identify early warning signs of financial distress
- Develop and build a framework for questioning and monitoring the risks associated with the short-term liquidity, and medium-term growth
- Determining client vulnerabilities
- Organizing oneself to probe and monitor client risks
- Management risks under distress
- Loan resolution considerations
- Develop capacity within RM teams to handle a potential increase in stressed credits
- Develop scalable and consistent mental models to extract the range of Covid-19 risks and credit risk vulnerabilities across the corporate RM’s client portfolio
- Systemic risks and risk identification
- Liquidity is king: Quantitative approaches to estimating forecasted liquidity
- Developing business opportunities
- Stressed loans and potential workouts
WHO SHOULD ATTEND
CROs, CFOs, COOs, Presidents/VPs/EVPs/FVPs/SVPs, Global Heads, Department Heads, Managing Directors, Directors, International/Senior Managers of:
- Corporate Relationship Manager
- Corporate Credit Analysts
- Credit Risk Specialists
- Corporate Loan Originators
- Credit Heads and Managers & Financial Industry Regulators
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.