Free online courses on credit concentration (Oct 7th – Oct 13th)

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:

Looking forward to comments, feedback and interesting discussions!

Open Risk

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