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Credit Risk Analytics, Modelling & Scorecards

Η Ενότητα "Credit Risk Analytics, Modelling & Scorecards" είναι μέρος των εκπαιδευτικών προγραμμάτων "Certified Credit Risk Officer (C-CRRO)", και "Certified Credit Controller".

Περιγραφή

The aim of the seminar is to analyze the development methodology of credit models, identify and address problems in their performance, and interpret the results of adequacy controls

Σε ποιους απευθύνεται

  • Financial Management and Credit Control Executives
  • Credit Rating Analysts
  • Sales and Marketing Executives
  • Supply Chain Executives
  • Business loan managers
  • Investment Bankers
  • Economic Analysts
  • Risk Officers of Banking and Credit Institutions
  • Banking Finance Analysts, Lecturers, etc.

Θεματολογία

  • Credit Risk Analytics, Modeling & Scorecards
  • PD, LGD, EL modeling methodologies
  • Application, Behaviour, Collections scoring/development and monitoring
  • Scorecards in the Credit & Collection process
  • Account centric vs. Customer centric models
  • Individuals, Small Businesses, Corporates: credit methods and approaches
  • The macroeconomic factor in credit risk modeling
  • Scores and Ratings/Qualitative factors
  • Models implementation/Tools & Systems
  • Data, Big Data and alternative data sources
  • Addressing the problem of insufficient historical data
  • Modeling for IFRS9 requirements

Τι θα μάθεις

  • You will learn the development methodology of credit models and you will be able to identify strengths and weaknesses
  • You will become familiar with the development methodology of models according to the IFRS9 standard
  • You will be able to identify problems in the performance of models, and interpret the results of adequacy controls
  • You will become familiar with credit risk evaluation methodologies for businesses
  • You will learn more about the methodology of data management and problem solving
  • You will be able to recommend action and make credit policy decisions based on the results of the models

Seminar Timetable

Date
1st & 2nd Teaching Hour
Break
3rd & 4th Teaching Hour
13th of November
18.30 - 20.00
20:00 - 20:15
20.15 - 21.45
15th of November
18.30 - 20.00
20:00 - 20:15
20.15 - 21.45
21st of November
18.30 - 20.00
20:00 - 20:15
20:15 - 21:45
23rd of November
18.30 - 20.00
20:00 - 20:15
20:15 - 21:45
27th of November
18:30 - 20:00
20:00 - 20:15
20:15 - 21:45
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Course Start Date
13 of November 2024

Cost of Attendance

1.000 €
  • 20 Hours
  • Live Online
  • Attendance Certificate
Application for Registration

Lecturer

Γιώργος<br/>Οικονόμου BSc, MSc
Γιώργος
Οικονόμου BSc, MScManager, Analytics, Credit Risk Services ICAP CRIF

Senior Manager, Analytics, Credit Risk Services, ICAP CRIF

George Oikonomou holds a BSc in Economics and an MSc in Business & Financial Economics from the University of Greenwich (UK). He has been head of the Analytics groups of the division of Credit Risk Services of ICAP since 2016, and is in charge of Analytics project development. He has extensive experience in Data Analytics projects, with specialist knowledge in the area of credit risk management, leading a team of analysts in designing and developing models for credit risk assessment for Businesses and Individuals. Before ICAP, he worked as a credit risk analysis at Statistical Decisions Hellas and was involved in the evaluation of Retail Banking credit portfolios. Holds a BSc in Economics and an MSc in Business & Financial Economics from the University of Greenwich (UK).
Βιογραφικό