Free online courses on credit concentration

Releases, Open Risk Academy
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As part of the public beta testing programme, two new Open Risk Academy courses are accessible absolutely free (and with no strings attached :-).

The courses are introductions to measuring credit name or sector concentrations in credit portfolios. They cover the following topics:

  • The concept of credit name or sector concentration - what it is and how it can be measured

  • The regulatory context and how the issue is covered by requirements and regulatory guidance

  • The measurement of credit name or sector concentrations using basic indicators and indexes

  • The measurement of credit name or sector concentrations using more advanced (risk based) indicators
    The courses run from Oct 7th till Oct 13th. Read more about prerequisites for the courses here:

  • Factsheet 1: Credit Name Concentrations Course Factsheet for CNC13010

  • Factsheet 2: Credit Sector Concentrations Course Factsheet for CSC13022

Looking forward to comments, feedback and interesting discussions!

Open Risk