Introduction to Bank Credit Risk Management
Peter covers credit risk and its applications in the real world. Starting with both qualitative and quantitative assessments, before considering the consequences of a borrow default.
Overview
Everything at a bank revolves around credit risk. A banker’s job is to be wary of and manage the risk as best it can. If the risk is left ungoverned, the consequence could be catastrophic - for example, liquidation.
Key learning objectives:
What is credit risk?
Identify the actions banks can take to manage credit risk and the financial ratios used
What can the bank do if the borrower doesn’t repay?
Summary
Expert
Peter Eisenhardt
Peter has over 30 years experience working in banking. He has held several senior positions in international investment banks. Peter is now the Secretary General of the International Council of Securities Associations
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