Credit Risk Analysis, Modelling & Scorecards
The ICAP - Risk Training Institute and the Centre for Lifelong Learning of the University of Piraeus create for the first time an integrated professional Mastering Credit Risk programme for credit risk managers.
The thematic areas of the "Mastering Credit Risk" training programme, the training method, examinations, and accreditation by the University of Piraeus guarantee the provision of essential and practical knowlege, with the sole purpose of upgrading the role of credit management executives, which involves better cash flow, collection, and profitability results for companies.
The Module "Credit Risk Analysis, Modelling & Scorecards" as a part of the broader training programme "Mastering Credit Risk", offers the opportunity to the participants to attend it as an independent seminar and be awarded the relevant Certificate of Attendance by the Centre for Lifelong Learning of the University of Piraeus. For the attendance of each module, ECVETs are awarded, while corporate participants can also subsidized by OAED-LAEK.
Description
The purpose 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
Target Audience
- 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.
Subject Areas
- 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, Corporations: 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
What you will learn
- 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 | Break | 5th Teaching Hour |
|---|---|---|---|---|---|
30th of November | 18.30 - 20.00 | 20:00 - 20:15 | 20.15 - 21.00 | ||
2nd of December | 18.30 - 20.00 | 20:00 - 20:15 | 20.15 - 21.45 | ||
3rd of December | 18.30 - 20.00 | 20:00 - 20:15 | 20.15 - 21.45 | ||
4th of December | 18.30 - 20.00 | 20:00 - 20:15 | 20.15 - 21.45 | ||
5th of December | 10.30 - 12.00 | 12.00 - 12.15 | 12.15 - 13.45 | 13.45 - 14.00 | 14.00 - 14.45 |
8th of December | 18.30 - 20.00 | 20:00 - 20:15 | 20.15 - 21.45 | ||
10th of December | 18.30 - 20.00 | 20:00 - 20:15 | 20.15 - 21.45 | ||
11th of December | 18.30 - 20.00 |
Course Start Date
November 2020
Cost of Attendance
€990
- 30 Hours
- Synchronous e-Learning
- Attendance Certificate
- Subsidized by LAEK
Lecturer
Georgios
OikonomouManager, Analytics, Credit Risk Services ICAP
OikonomouManager, Analytics, Credit Risk Services ICAP
Manager, Analytics, Credit Risk Services ICAP
