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This assessment tests your understanding of how financial institutions measure and report on credit risk.

Objectives On completion of this tutorial, you will be able to: Determine the process of calculating risk-weighted assets (RWAs) under both the Standardized Approach (SA)…

Objectives On completion of this tutorial, you will be able to: Calculate EAD for credit facilities and identify the key issues associated with EAD as…

Objectives On completion of this tutorial, you will be able to: Recognize why banks use credit models to measure credit risk and the factors to…

Objectives On completion of this tutorial, you will be able to: Distinguish between the different types of stakeholder that banks must manage and recognize the…

Objectives On completion of this tutorial, you will be able to: Identify the different types of covenant, why they are necessary, and the issues involved…

Credit Risk Customer Management – Assessment

Objectives On completion of this tutorial, you will be able to: Recognize how the preferred customer position can vary from bank to bank Aggregate the…

Objectives On completion of this tutorial, you will be able to: Identify how credit risk arises and the key factors that influence the size of…

Objectives On completion of this tutorial, you will be able to: Distinguish between the different types of credit risk, including the difference between direct and…

Objectives On completion of this tutorial, you will be able to: Recognize the importance of credit risk appetite for banking organizations Determine how banks can…

This assessment tests your understanding of the different types of risk that financial institutions must consider and manage, including customer, industry, product, and country risk.