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Gain a competitive edge by better managing and assessing credit risk. This book will ensure client managers have a comprehensive understanding of credit risk in private banking. After reading you will have the tools to assess and manage credit risk for the benefit of your bank and your client.

The book includes self-test exercises which enable you to practise your new skills and ensure principles are internalised. In six comprehensive modules, you will learn how to: undertake a thorough risk assessment; structure portfolios containing credit products; analyse complex new credit products; properly document credit agreements; monitor changes in credit risk; structure credit products to maximise the profitability of the bank; develop business with a known and acceptable level of risk; set up appropriate controls to mitigate risk; better identify business with an acceptable return; construct comprehensive and succinct credit applications; assess collateral for repayment in case of default; better understand your client's exposure to risk.

Contents:

• The importance of credit products
• Credit risk assesment
• Format of the credit review
• Documentation and risk management
• Derivatives, structured products and hedge funds.

136 pages