What you’ll learn
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Fundamentals of Counterparty Credit Risk: Gain a strong foundation in the basic principles and concepts of counterparty credit risk management.
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Financial Risk Management Techniques: Explore various financial risk management strategies and techniques employed in real-world scenarios.
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Components and Terminology: Understand the key components and terminology associated with counterparty credit risk, essential for effective risk assessment.
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Quantifying Credit Exposure: Learn methods to quantify credit exposure, including metrics for Credit Exposure (EE & EPE).
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Mitigation Strategies: Explore strategies to mitigate counterparty risk, focusing on controlling and reducing credit risk effectively.
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Collateral Management: Understand the role of collateral in credit risk, including types of collateral and its impact on risk mitigation.
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Credit Default Swaps (CDS): Dive into the details of credit default swaps, understanding their structure, uses, and risk factors.
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Pricing and Valuation: Learn practical formulas for pricing counterparty credit risk, exploring new trade pricing and the impact of credit risk on valuation.
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Regulatory Frameworks: Familiarize yourself with regulatory frameworks such as Basel II, Advanced IRB Approach, and Exposure at Default.
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Trading Desk Approaches: Understand the trading desk approach, its continuation, and methods for charging counterparty risk effectively.
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Role of Central Counterparties (CCPs): Explore the role and significance of Central Counterparties in mitigating counterparty credit risk
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Risk Management Applications: Delve into practical applications of risk management, including portfolio models, economic capital, and insurance approaches.
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Drift and Loss Distribution: Comprehend the concepts of drift, loss distribution, unexpected loss, and how these factors influence risk management decisions.
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Strategies for Risk Hedging: Explore effective strategies for hedging risky mark-to-market (MtM) positions and managing gap risk.
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Current Industry Practices: Gain insights into current industry practices for managing counterparty credit risk in financial institutions.
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By the end of this course, students will have acquired a comprehensive skill set in counterparty credit risk management
Can I download Counterparty Credit Risk Management Mastery course?
You can download videos for offline viewing in the Android/iOS app. When course instructors enable the downloading feature for lectures of the course, then it can be downloaded for offline viewing on a desktop.Can I get a certificate after completing the course?
Yes, upon successful completion of the course, learners will get the course e-Certification from the course provider. The Counterparty Credit Risk Management Mastery course certification is a proof that you completed and passed the course. You can download it, attach it to your resume, share it through social media.Are there any other coupons available for this course?
You can check out for more Udemy coupons @ www.coursecouponclub.com
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Disclosure: This post may contain affiliate links and we may get small commission if you make a purchase. Read more about Affiliate disclosure here.
