flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
This Credit Risk Management Course provides practical tools to assess SME portfolios, covering PD, LGD, and EAD metrics along with concentration and migration risks. You will learn to develop stress tests, establish risk appetite and limits, create monitoring dashboards, and utilise macroeconomic data to foresee deterioration. Enhance underwriting practices, early warning mechanisms, and recovery strategies to safeguard portfolio quality and facilitate superior decision-making.
Elevify advantages
Develop skills
- SME credit underwriting: apply cash flow analysis, covenants, and collateral evaluation swiftly.
- Portfolio diagnostics: calculate PD, LGD, EAD, and identify concentration risks promptly.
- Macroeconomic insight: connect interest rates, GDP, and inflation to SME default risks.
- Stress testing: develop SME scenarios, quantify potential losses, and present to management.
- Early warning and workout: create alerts, dashboards, and action plans for recovery.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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