المخرجات
By the end of the training, participants will be able to:
• Understand the fundamentals of risk management in the MSME context.
• Apply the EL = PD × EAD × LGD approach
• Analyze portfolio risk through descriptive statistics and default measures.
• Strengthen credit risk provisioning practices.
الفئة المستهدفة
• Credit risk managers and analysts
• MSME lending officers
• Risk and compliance professionals
• Banking supervisors and regulators
المحتويات
· Welcome, Introduction, expectations, learning objectives, outlines, and agenda
· Introduction to Risk Management (continued session)
· Introduction to Credit Risk
· The EL=PD*EAD*LGD Way of Thinking
· Nature of Default
· Descriptive Portfolio Statistics
· Credit Risk Provisioning
· Daily Evaluation
· Loan Given Credit