Credit Risk Modelling, London

Improve your understanding of credit risk modelling under current regulations and look forward to the effect AI and data science will have on credit risk modelling.

Thumbnail

Credit Risk Modelling 

London, March 11-12, 2020

VIEW PRICING OPTIONS HERE

Credit risk professionals or individuals interested in this area will leave this course with an excellent regulatory update and an understanding of how technology advancements are effecting credit risk modelling.

We understand the importance of reflecting on regulatory changes and by doing this in an interactive learning environment attendees will be at the leading edge of industry best practice under regulations such as IFRS 9 and Basel IV.

With the ongoing technology changes that will continue to affect credit risk modelling. It is essential that delegates understand the business applications of AI as well as the importance of explainable AI in a regulated market the course will be rounded out with well-placed sessions on model validation and data science.

Thumbnail
What will you learn?
  • The best practices currently in credit risk modelling
  • How IFRS 9 has effected the industry
  • Impacts of Basel IV
  • How to stress test credit risk portfolios
  • Business applications of AI in credit risk modelling
  • The importance of explainable AI
Thumbnail
Who should attend?

Relevant departments may include but are not limited to:

  • Credit Risk
  • Accounting
  • Hedge Accounting
  • Regulation
  • Risk Modelling
  • Internal Audit
  • Stress Testing
  • AI
  • Machine learning
Thumbnail
Sessions include
  • Best practice credit risk modelling
  • Basel IV, IRB and TRIM 
  • Credit risk management post IFRS 9
  • Stress testing credit risk portfolios
  • AI for credit risk modelling
  • Application of explainable AI in a regulated market 
  • Model validation and assurance
  • Data science for credit risk modelling 

Countdown to Course

11 March 2020
2020-03-11 08:30:00 +0000

Venue Details

etc.venues Fenchurch

8 Fenchurch Pl
London 
EC3M 4PB

Thumbnail

CPD / CPE Accreditation

CPD_Logo

CPD Accreditation

This course is CPD (Continued Professional Development) accredited and will allow you to earn up to 12 credits. One credit is awarded for every hour of learning at the event.
CPE Member

CPE Accreditation

This course is CPE (Continuing Professional Education) accredited and will allow you to earn up to 12 credits. One credit is awarded for every hour of learning at the event in accordance with the standards of the National Registry of CPE Sponsors.
You are brilliant. My team are outsourcing most if not all of our training to you at the moment.
Mizuho
One of the best seminars I have attended. I liked the way actual experiences with products discussed were integrated into the presentations
Thumbnail
BNY Mellon
Very dynamic. Nice to have various different speakers. Very good to have full-time presence from Risk Training logistics staff. Speakers were all very technical and worthwhile
Thumbnail
European Central Bank
Excellent industry history and in-depth knowledge
Thumbnail
Barclays
Knowledgeable speakers and thoughtful presentations
Accenture
The speakers were very good and the topic was very interesting to me
Thumbnail
BBVA
The learning is mutual when delegates and speakers bring such rich experience from industry and academia. Also inspiring to see so many senior people so motivated to learn new things.
Morgan Stanley

Relevant courses

Thumbnail
Operational Risk Management - Amsterdam

Sessions include the development of operational risk frameworks, management of loss events and how to successfully develop your risk culture and appetite to meet future challenges.

  • Amsterdam

Learn More

View Risk Training Calendar >>>