Risk in Focus: Credit Risk
Risk in Focus: Credit Risk
Gain insight into why managing credit risk is so important in today’s financial markets. You’ll learn different causes of credit risk and how to report and manage it.
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Program Outline
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Program Summary
| TITLE: | Risk in Focus: Credit Risk |
| CE: | 6hrs |
| FEE: |
Member - $649.00 including GST Non Member - $808.50 including GST |
|
Sydney Aug 29, 2012 |
9:00am - 5:00pm |
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About the Speaker
Susan Campbell, Consultant, Argyll Financial & Treasury Consultants
Susan Campbell has worked for many years in the finance industry with major banks in Melbourne and London as a treasury advisor to Australian and international firms. Susan subsequently became the Treasurer for Sussan Corporation, a large Australian property and retail group.
For the last 15 years, Susan has run a successful consulting business, ARGYLL, specialising in treasury operations, transactional banking, risk management and internal controls. Susan also consults on finance and treasury policy to various professional bodies in Australia.
Susan is an internationally renowned presenter who has done extensive work with many leading institutions and national bodies, and is a regular presenter with AFMA. Susan is also a non-executive director of Heritage Bank, Australia’s largest member-owned bank, so she has direct experience and insight into the role of good risk management in surviving major financial stresses.
About this program
This course introduces the concepts of credit risk, defines the main terminology, explains the measurement and management of the risk within the industry standard risk management process, analyses what constitutes best practice and examines linkages with other key financial risks thoughout the deal cycle.
What will you learn?
Credit Risk will give you an understanding of:
- why credit risk is significant — recent case studies
- why credit risk in the financial sector is different —
traded and non-traded considerations - linkages with other core risk areas and what this
could mean for your business - current and emerging quantification techniques and
other analytical tools - identifying and analysing credit risk in your firm
- measurement, management and governance — in
theory and in practice - using credit derivatives to manage credit risk
- regulatory interest and current developments in this
area
Global Markets Risk Frameworks Certificate
Students of this workshop now have the opportunity to complete a Global Markets Risk Frameworks Certificate, which is ideal for those seeking competency-based professional development in financial market risk management. This skill set provides recognition of the additional training that has been undertaken in this important area of financial market practice and can be put towards a later full qualification in financial risk management if you are seeking it. (more information…)
Testimonials
Very well structured and communicated.
Great course with 'real' examples. Highly recommended.
This was made very easy to understand and impressive.
Some good ideas and concepts to develop further in our measurement of risk.