Credit Risk 1 – Principles of Credit Portfolio Management

Course Overview

This introductory iRisk Webinar offers a broad overview of the principles guiding credit portfolio management. Credit portfolio management today has been shaped by the credit cycles and major credit events of the past 30 years, the development  of modern portfolio theory and regulatory initiatives, and the Basel Accords. This 90-minute iRisk Webinar examines each of these influences on the emergence of credit portfolio models and analyzes the function of credit capital.