Asset Management to maximise return to risk
1 Day Course: Friday 7 May 2010: Sydney
“In the purest sense, risk management is about both risk and reward, not simply the elimination or minimization of risk. Risk management is the discipline of avoiding uncompensated risk — achieving a realistic balance between the risk taken and the return offered”.
Vicki Martell: Omega Performance: 2009
This course challenges your current business model and provides you with the knowledge and tools to understand and assess the real credit risk in your balance sheet and the related returns to enable you to define your business model going forward in a manner that will optimize your balance sheet and ensure business sustainability.
You will get out of this course an understanding of:
§ The current state of the lending markets and the impact of the recent upheavals
§ The implications of historically low interest rate levels
§ The nature of credit risk on your balance sheet
§ The credit risk on each lending product and with each customer
§ The link between risk and return and the ability to measure this
§ How to price products for credit risk
§ The relative profitability of each lending product
§ The regulatory focus and requirements including credit risk measurement Best practice credit risk management and reporting
§ What changes to your business model are required to be sustainable in the new environment
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