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金融风险管理系列之《信用风险分析与评估课程》

 
                                   
简述:只有建立起适合自己的信用管理体系,才能真正有效提升信用管理水平,了解从根本上控制风险的基本思路和方法;提高企业资金使用效率和经营利润的方法。怎样寻找企业风险和利润的平衡点,这门课程将帮助你轻松实现。

形式:内训或公开课

时间:标准课程2天

参训人员:商业银行、投资银行、保险公司、证券公司、基金公司、信托公司、期货公司、外汇公司风险管理专业相关人员。

课程价值:掌握金融风险管理工具的功能,显著提升风险管理的效率和精确度,整体提高金融风险管理专业工作的规范化水平。

课程主要内容:
· 信用风险实务基础
· 衡量统计性的违约风险测量与预防
· 用市场价格衡量违约风险
· 信用风险暴露
· 信用衍生品风险测量与管理
· 信用风险管理的实用工具
Introduction: Credit management level can be effectively advanced only by building the credit administration system that really suits the company. Still in this way, one can understand fundamentally the basic mentality and method of controlling risk, and also raise the business capital efficiency and operating profit. How to seek the balance point of business risk and profit?. This curriculum will help you understand easily.

Form: Inner-Training or Public Class

Time: 2 days Standard Curriculum

Training Personnel: risk management specialized related personnel in commercial bank, investment bank, insurance company, security company, mutual fund, trust company, future company, and foreign exchange company,

Curriculum Value: Grasp the financial risk management tools' function, obviously promote the risk management efficiency and precision, enhance the standardized level of
financial risk management specialized work.

Main Curriculums:
· Basis of Credit Risk Practice
· Default Risk Measurement [based on statistics] and Precaution
· Default Risk Measurement by using Market Price
· Credit Risk Exposure
· Credit Derivative Risk Measurement and Management
· Credit Risk Management Practice Tools
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