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In brief

How can credit portfolio performance be improved or problems be spotted and corrected? This course is about using tools such as portfolio metrics and behavioural scoring. we look at:

- Key metrics for understanding credit portfolios

- Tracking behavioural scorecards

- Tracking portfolio strategies

- Comparing Champion and Challenger strategies

- Profitability vs Risk as a measure and models

- Forecasting credit quality

- Identfying the type of portfolio problem

- The impact of recessions


Course length: Class-based is 2 days or on-line is 4 weeks.


Who should attend?

Designed for Credit Analysts and Portfolio Managers seeking to formalise their skills.



995 for the first delegate. Contact us for potential multiple booking discounts


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