This course will provide participants with a deeper understanding of credit risk management, building further on concepts such as expected loss, approaches to credit risk under Basel II and III, stress testing, 10% and Value at Risk.

1. Who should attend?
Risk managers, Credit
analysts, Investment and
portfolio analysts,
Relationship managers,
Business managers and
team leaders, Middle and
back office personnel,
Internal and external
auditors, IT and
operations professionals,
Regulators and
supervisory professionals
Credit Risk Management for Professionals
2 Days (Intermediate Level)
in association with
a 2 day seminar
November 2-3, 2015
Istanbul, Turkey
This course will provide participants with a deeper
understanding of credit risk management, building further
on concepts such as expected loss, approaches to credit
risk under Basel II and III, stress testing, and Value at Risk.10%
discount
for 2 or more
delegates from the
same company
e

2. Credit Risk Management for Professionals
Key features
n The different approaches for the calculation of credit risk capital
n The implications of Pillar 2 and the Supervisory Review Process
n Stress testing including scenario analysis, back testing, and sensitivity analysis
n Model risk n Capital budgeting
n Risk based pricing n Use of practical examples
Course Objectives:
At the end of this course participants will have an understanding of:
n The impact of different approaches to credit risk capital on the organisation
n The relevance of different types of stress testing
n How to use risk assessments in the pricing process
n Capital budgeting
Who Should Attend
This course is intended for those either new to risk management, credit operations, or who wish to
gain an understanding of risk-based controls and how they are applied to credit risk. It will be of use to:
n Risk managers n Credit analysts n Investment and portfolio analysts
n Relationship managers who want to gain a better understanding of credit risk
n Business managers and team leaders n Middle and back office personnel
n Internal and external auditors n IT and operations professionals
n Regulators and supervisory professionals
n Anyone new to risk management or credit risk within financial services
n New entrants to the finance industry who wish to gain a more in depth understanding of
credit risk
n Suppliers and consultants to banks and the risk management industry
Knowledge Pre-requisites
Some prior experience of credit risk, risk-based management or of the Basel II Accord is required
which could, for example, be gained via the Introduction to Credit Risk Management training. In
addition, it is assumed that delegates are familiar with common financial terms and have a basic
understanding of banking and the functions of a financial institution.
Expert Profile
Dr Natalie Schoon CFA CAMS is a risk management expert, Islamic
banking and finance expert, a certified financial advisor and CAMS qualified
anti-money laundering professional.
She advises clients globally on risk management and Islamic finance. Prior
to this, she was working at Bank of London and The Middle East plc as Head
of Product Development, before which she was at Barclays Capital where
she worked as a senior consultant on the Basel II programme. Natalie has
worked in international financial organisations such as ABN Amro and Gulf
International Bank.
Dr Schoon is a certified CISI Islamic Finance Qualification trainer as approved
through Risk Reward Ltd and has led industry-focused workshops and
seminars throughout the UK, (British Bankers Association), Europe, USA, the
Gulf States and MENA region as well as in Islamic south-eastern Europe.
She began her career in Islamic Finance whilst working in Bahrain, Kuwait
and Dubai during the 1990’s. Natalie holds a PhD in financial analysis (thesis
subject: Residual Income Models and the Valuation of Conventional and
Islamic Banks) and is an accredited trainer for the Islamic Finance
Qualification which she teaches globally.
In April 2010 she was appointed Visiting Fellow at the ICMA Centre, Henley
Business School at the University of Reading. Most recently she has been
involved in the setting up of an Islamic financial services infrastructure for
an Agricultural lender in Afghanistan
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3. Registration & Cancellation
Participation into seminars: Although the seminars are open to everyone, for
each seminar advisory explanations are provided as to “Who Should Attend?”
However, some seminars “definitely” require some base level knowledge and
those who do not possess such background are discouraged from participating.
What are included in the training seminars? Registration Fee, training
materials, lunch, coffee and snacks in the morning and afternoon, and Certificate
of Participation are included. The prices do not include accommodation and
18% VAT.
Seminar venue: The seminars are delivered at The Hilton ParkSa Hotel
(Bayildim Cad, No:12, Macka, Besiktas, 34357 Istanbul). Reasonable prices and
preferred booking are available for participants as per the agreement with the
hotel.
How can I register? You can register by filling in the registration form on the
internet or sending an email to ife@ife.com.tr. If we do not contact you in 24
hours for confirmation, that might indicate a communication failure, in that case
please immediately call us at +90 212 322 0444
Discounts: 10% discount is applied for 2 or more participants from the same
company. However these discounts are not valid for bundle prices.
Invoicing: Your invoices shall be issued and sent to you by courier within 7 days
after the seminar. If you need the invoice earlier, please let us know.
How can I pay? All payments are made either by Bank Deposit or Credit Card
(payment in installments is possible). The invoice is issued to the
company/person who made the payment. Please let us know if the situation is
different.
Banks details:
(USD) (TL)
TEB BEBEK BRANCH TEB BEBEK BRANCH 48
48 Branch Code – 13144081 Account no. 48 Branch Code – 12947780 Account no.
IBAN : TR28 0003 2000 0000 0013 1440 81 IBAN : TR75 0003 2000 0000 0012 9477 80
Terms of cancellation: In case of cancellations, if you inform us 7 days prior to the date of training,
the payment will be refunded immediately within 1 working day. If there is less than 7 days, the
refund will be done after 30 % is deducted. Requests of cancellation less than 3 days before the
training will not be considered and no refund will be done. Amounts that are deducted and not
refunded will be invoiced to the company/person. Under the condition that we are informed 3 days
prior, date and type of training can be changed without further requirements.
The company retains the right to postpone or cancel the training, or to merge it with the subsequent
training if there is no sufficient number of participants or for other reasons. In such case, full refund will
be done on request of the participant, without further requirements.
Commercial Name: İFE İstanbul Finans Enstitüsü Eğitim ve Danışmanlık Hizmetleri Ltd. Şti.
(IFE Istanbul Finance Institute Training and Consulting Ltd.)
Credit Risk Management for Professionals
November 2-3, 2015
The Hilton ParkSa Hotel, Istanbul
Registration details
Please complete the form in BLOCK CAPITALS.
Email address:
First name:
Last name:
Job Title/Position:
Department:
Company/Organisation:
Address:
Telephone: (direct) (main) (mob)
Payment method: Bank Transfer n Credit Card n (please call +90 212 322 0444 with card details)
Your signature: X Date:
IFE İstanbul Institute of Finance
Site Mahallesi, Kerim Sokak No : 29/20
Ümraniye 34760 İstanbul
e mail: ife@ife.com.tr
Telephone : +90 212 322 0444 - +90 850 302 0433
Fax: +90 212 322 7310
http://www.ife.com.tr
www.istanbulinstituteoffinace.com
Seminar price
USD 1490 +VAT
10%
discount
for 2 or more
delegates from the
same company
e