Η Ενότητα "Credit Risk Analytics, Modelling & Scorecards" είναι μέρος των εκπαιδευτικών προγραμμάτων "Certified Credit Risk Officer (C-CRRO)", και "Certified Credit Controller".
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
Στελέχη της Εφοδιαστικής Αλυσίδας
Business loan managers
Investment Bankers
Economic Analysts
Risk Officers of Banking and Credit Institutions
Banking Finance Analysts, Lecturers, etc.
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 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
About
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