Credit Concentration Courses
The Credit Concentration Cycle is a collection of online courses covering the diverse aspects of Credit Concentration Risk Management. Credit Risk Concentration refers to disproportionally large risk exposure to specific credit risks (as opposed to a diversified risk profile).
Regulatory frameworks generally recognize the following specific concentrations risks:
- Name Concentration
- Sector Concentration
- Geographic Concentration
- Product Concentration
This category of Academy courses aims to support with online eLearning resources expanded risk management capabilities around credit concentration management (how to identify, measure and manage credit concentration). The collection includes a fast paced (CrashProgram) introduction to the concept of credit concentration and longer (DeepDive) courses which cover regulatory frameworks around credit concentration and how to measure name, sector and geographic concentration risks in credit portfolios.