Credit Risk Management (FRM Part 2 – Book 2 – Credit Risk Measurement and Management – Ch 3) скачать в хорошем качестве

Credit Risk Management (FRM Part 2 – Book 2 – Credit Risk Measurement and Management – Ch 3)

Master Credit Risk Management for FRM Part 2 Book 2, Chapter 3 with this detailed lecture. In this session, Jim walks through key exam concepts including the five Cs of credit, loan loss provisions, asset classifications, expected vs unexpected losses, and credit risk policies that often appear on the FRM exam. Learn how financial institutions assess credit risk, manage loan portfolios, and comply with Basel regulations. What you’ll learn in this video: Key elements of effective lending and financing policy Credit asset classification and loan loss provisions Expected loss vs unexpected loss and IFRS 9 updates Credit risk appetite, exposure limits, and diversification Workout strategies for problem loans and loss assets Perfect for FRM candidates preparing for Part 2 who want to reinforce their understanding of Credit Risk Measurement and Management. Access full FRM study resources including video lessons, notes, question banks, mock exams, and formula sheets here:: https://analystprep.com/shop/unlimite... AnalystPrep is a GARP-Approved Exam Preparation Provider for FRM Exams For all other courses, including CFA, actuarial, and graduate admission products, click here: https://analystprep.com/courses/ After completing this reading, you should be able to: Describe key elements of an effective lending or financing policy. Explain the importance and challenges of setting exposure and concentration limits. Describe the scope and allocation processes of a bank’s credit facility and explain bank-specific policies and actions to reduce credit risk. Discuss factors that should be considered during the credit asset classification process. Describe and explain loan loss provisions and loan loss reserves. Identify and explain the components of expected loss and distinguish between expected loss and unexpected loss. Explain the requirements for estimating expected loss under IFRS 9. Describe a workout procedure for loss assets and compare the following two approaches used to manage loss assets: retaining loss assets and writing off loss assets. Explain the components of credit risk analysis. Explain the components of credit risk management capacity, and outline key questions that the board of directors of a bank should ask. #FRMExam #FRMPart2 #CreditRisk #RiskManagement #GARP #FinanceExam #FRMPreparation #AnalystPrep