PRM04: CREDIT RISK MANAGEMENT
HIGHLIGHTS
• Risk Management is everyone’s business, not just the CEO’s,
CFO’s or CRO’s
• The biggest Risk in Risk Management is NOT seeing the Risk!
+ In living life, the secret of the How's is actually in the Why's!
+ Gain an insight to various Good Risk Management Practices.
+ Understand the Importance of embracing practices that will bolster
Operational Resilience.
+ Have an Overview of Enterprise Risk Management and understand how
Credit Risk Management is an integral part of Enterprise Risk
Management.
+ Have a clear understanding that Credit Risk Management cannot exist
in a silo, and that to manage Credit Risks effectively, one must also
have a good understanding of Market Risk and Operational Risk
Management.
+ Have an Understanding of the Link Between A CounterParty’s
Enterprise Risk Exposures and The Bank’s Credit Risk Exposure To The
CounterParty and A CounterParty’s Default.
+ Have an Understanding of The Role of Credit Officers and Credit Risk
Managers as Gate-Keepers of a Bank’s Assets.
+ Have an appreciation of the Risks Involved in Climate Change and how
it can impact our business.
+ Learn how we can play an important role in working towards achieving
Carbon Neutrality and a Net Zero state, and also in assessing and
managing Climate Risks in our portfolio.
+ “Dirty your Hands” going through a Monte Carlo event simulation
process.
+ Be introduced to the notion of Probability of Defaults, Exposure
Given Default and Recovery Rates, and how one can use these components
to compute the Expectation of Credit Losses.
+ Be introduced to the quantitative side of risk measurement –
Value-at-Risk (VaR) and Conditional Value-at-Risk (C-VaR).
+ Be introduced to The Basel Capital Accord.
SEMINAR FACILITATOR(S)
Dr. Jeffrey C. K. Lim
Ph.D., C.Sci., C.Math., FIMA, FCPS, FRM, PRM, B.Fel.
Duration: 2 Days
Time: 9.00 am to 5.00 pm
Venue: Concorde Hotel, Orchard Road, Singapore
[Buffet Lunch and 2 Tea-Breaks will be provided during each session]
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FTS-ELIGIBLE (FUNDING)
This programme is approved for listing on the Financial Training
Scheme (FTS) Programme Directory and is eligible for FTS claims
subject to all eligibility criteria being met.
The FTS is available to eligible entities, subject to all eligibility
criteria being met and to existing grant caps. FTS claims may only be
made for programmes listed on the FTS Programme Directory with the
specified validity period.
Please refer to www.ibf.org.sg for more information.
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MORE INFO: WWW.PI-ETA.COM
[Only pre-registered Participants who have fully paid for the Program
will be admitted. Register at the above website. Upon registration,
you will receive an Invoice with full payment instructions and
details. Payment must be received in Full prior to commencement of the
Program]
Questions: Phone +65 634 100 10 or Email: Marketing@PI-ETA.com
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14/11/2024 Last update