Course curriculum

    1. What is Credit Risk?

    2. Factors of Credit Risk

    3. Factors Taken Into Account to Quantify Credit Risk

    4. Expected Loss

    5. Co-relation between Credit Risk and Interest Rates

    6. Credit Risk Modelling

    1. Credit Risk Management

    2. Credit Risk Management Techniques/ Strategies - Part 1

    3. Credit Risk Management Techniques/ Strategies - Part 2

    4. Credit Rating and Credit Rating Agencies

    1. Credit Risk Defined by the RBI

    2. Credit risk related Actions in the PCA Framework for NBFCs

    3. Prompt Corrective Action (PCA) Framework for Scheduled Commercial Banks

    1. Understanding Liquidity Risk

    2. Types of Liquidity

    3. Liquidity Ratios

    4. Difference between Liquidity and Solvency

    5. Understanding Stress Testing

    1. Liquidity Risk Management

    2. Managing Liquidity Risk

    1. Liquidity Risk Management by Banks

    2. For Non-Banking Financial Companies and Core Investment Companies

About this course

  • Free
  • 32 lessons
  • 0 hours of video content