Intro to Credit Concentration
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Summary
This course is a Crash Program introduction to the topic of credit risk concentrations: how to identify, measure and manage excess credit exposure, an essential risk management discipline for any credit portfolio.
Content
The course covers the following topics:
- The concept of credit concentration, its causes and the motivation for its proper risk management.
- Overview of regulatory guidance, the large exposure framework and the Basel Pillar II framework.
- Introduction to measurement techniques using simple or advanced concentration metrics.
Course Level and Type
| Introductory Level | Core Level | Advanced Level | |
| Non-Technical | ICC13024 | ||
| Technical |
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