Excessive and imprudent credit growth, and resulting speculative bubbles, are at the heart of all financial crises. When the economic cycle turns a corner and obligors become distressed, banks cut their losses and make credit far harder to obtain. However, by then, the damage is already done and the wheels are set in motion for contraction in the real economy. This scenario is exactly what regulators and banks seek to avoid. For Islamic banks, the exposure to credit risk is even more intense because Islamic banks are prohibited from pursuing many other business lines available to conventional banks which diversify income streams (for example, speculative trading positions, asset management and fund investments).
Date: 26th & 27th October 2020 Early bird : Registrations received on or before 26th September 2020, will receive a 10% discount. (Please note: no early booking discount shall be given to registrations received after this date). 1 participant: RM950 Early Payment Discount: Payments made on or before 20th October will receive a 2.5% discount If you are looking for an in-house training program or wish to send a group to an existing public program, kindly please contact Andrew Tebbutt at [email protected] or +603 2162 7802. Kindly complete the registration form and email to [email protected] or fax +603 2162 7810 For enquiries please contact: Mathias Sosovele Normariya Sariman Ramesh Kalimuthu For sponsorship & speaking opportunities: For marketing and media enquiries Date: 26th & 27th October 2020 Early bird : Registrations received on or before 26th September 2020, will receive a 10% discount. (Please note: no early booking discount shall be given to registrations received after this date). 1 participant: RM950 Early Payment Discount: Payments made on or before 20th October will receive a 2.5% discount If you are looking for an in-house training program or wish to send a group to an existing public program, kindly please contact Andrew Tebbutt at [email protected] or +603 2162 7802./p> Kindly complete the registration form and email to [email protected] or fax +603 2162 7810 Excessive and imprudent credit growth, and resulting speculative bubbles, are at the heart of all financial crises. When the economic cycle turns a corner and obligors become distressed, banks cut their losses and make credit far harder to obtain. However, by then, the damage is already done and the wheels are set in motion for contraction in the real economy. This scenario is exactly what regulators and banks seek to avoid. For Islamic banks, the exposure to credit risk is even more intense because Islamic banks are prohibited from pursuing many other business lines available to conventional banks which diversify income streams (for example, speculative trading positions, asset management and fund investments).
Group Discussion: Is retail credit risk in Islamic banks higher than in conventional banks? Group Discussion: What controversies surrounded the ratings agencies in the last decade? Final Discussion and Course Wrap-Up Dr Ken Baldwin Dr. Ken Baldwin has worked as a practitioner in banking and finance for over 25 years in senior positions spanning the front and middle offices. Having graduated from Oxford University with a first-class honors degree in Physics in 1989, he qualified as a Chartered Accountant with PWC, before joining UBS, and then later Credit Suisse, in derivatives risk and control functions based in London. For enquiries please contact: Mathias Sosovele Normariya Sariman Ramesh Kalimuthu For sponsorship & speaking opportunities: For marketing and media enquiries
Course Background
This course offers a valuable timely opportunity for Islamic banking practitioners to gain knowledge and skills which can be directly applied to firm-up internal credit risk measurement and management. The course delivers a full array of contemporary credit risk management practices relevant to Islamic banks, detailing how credit risk arises at the product level, and how it can be measured and managed within both retail and corporate banking. The course provides essential instruction in the details of internal credit risk-based models, as well as credit ratings models applied by S&P, Moody’s and Fitch to rate issuers and issued liabilities (e.g. Sukuk).
The course will also include a high level of interactive discussion, analysis of case studies, and thorough instruction in techniques which can be applied in everyday use to measure and manage credit risk in Islamic banks.
KEY LEARNING OUTCOMES
Venue: Kuala Lumpur
Standard : RM3,150 per delegate
2 delegates (5% Discount) : RM2,990 per delegate
3 delegates (15% Discount) : RM2,680 per delegate
4 delegates (25% Discount) : RM2,360 per delegate
5 delegates (30% Discount) : RM2,210 per delegate
2 participants: RM860 per participant
3 participants: RM810 per participant
4 participants: RM760 per participant
5 participants: RM710 per participant
* Further attractive packages are available for groups of more than five. Please contact us directly
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Online Option✔
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 25
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 44
Events Sales Director
[email protected]
Direct Line: +603 2162 7800 ext 65
Fax: +603 2162 7810
Andrew Tebbutt
Managing Director
[email protected]
Direct Line: +603 2162 7802
Tiviaa James
Marketing Executive
[email protected]
Direct Line: +603 2162 7800 ext 62
Venue: Kuala Lumpur
Standard : RM3,150 per delegate
2 delegates (5% Discount) : RM2,990 per delegate
3 delegates (15% Discount) : RM2,680 per delegate
4 delegates (25% Discount) : RM2,360 per delegate
5 delegates (30% Discount) : RM2,210 per delegate
2 participants: RM860 per participant
3 participants: RM810 per participant
4 participants: RM760 per participant
5 participants: RM710 per participant
* Further attractive packages are available for groups of more than five. Please contact us directlyOnline Option✔
Course Background
This course offers a valuable timely opportunity for Islamic banking practitioners to gain knowledge and skills which can be directly applied to firm-up internal credit risk measurement and management. The course delivers a full array of contemporary credit risk management practices relevant to Islamic banks, detailing how credit risk arises at the product level, and how it can be measured and managed within both retail and corporate banking. The course provides essential instruction in the details of internal credit risk-based models, as well as credit ratings models applied by S&P, Moody’s and Fitch to rate issuers and issued liabilities (e.g. Sukuk).
The course will also include a high level of interactive discussion, analysis of case studies, and thorough instruction in techniques which can be applied in everyday use to measure and manage credit risk in Islamic banks.
KEY LEARNING OUTCOMES
Seminar Agenda
Seminar Speaker
Former Director Financial Policies & Planning, Islamic Development Bank
He gained a PhD in the microeconomic theory of risk sharing in Islamic contracts, and worked in the GCC for 15 years in Islamic retail and Islamic investment banks. Whilst at Abu Dhabi Islamic Bank, Dr. Ken built an ALM analytic technology platform capable of capturing liquidity and interest rate risks inherent in the many varied Islamic financing products used at retail and corporate levels. He then moved to take up the position of MENA Regional Head of Quantitative Analysis for Citigroup. At Citicorp, Dr. Ken worked on structuring complex products used by Gulf-regional corporations to hedge FX and interest risks. Still residing in Bahrain, Dr. Ken then joined Investcorp, where he worked on the risk due diligence of corporate private equity and real estate private equity transactions and portfolio management. After leaving Investcorp, he set up the risk management department for venture capital bank, providing Basel III compliance and deal analysis for the bank. He then operationalized a new Islamic investment bank as its Chief Operating Officer for 3 years, before his most recent industry role at the Islamic Development Bank, where he set up and ran a new department tasked with developing Financial Policies and Planning underpinned by robust financial analytic tools and methodologies designed specifically for the IDB. Dr. Ken is currently a senior university lecturer in finance in the UK. He has published quantitative finance articles in peer-reviewed academic journals including the Journal of Risk, and during his earlier career, taught CFA and FRM professional certifications as a pastime for the Bahrain Institute of Banking and Finance.
Ken is a British Muslim.
This course has been specifically designed to benefit:
Seminar Registration
Accreditation: This program is accredited with 16 CPD hours by Asian Institute of Chartered Bankers.
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 25
Account Manager, REDmoney Seminars
[email protected]
Direct Line: +603 2162 7800 ext 44
Events Sales Director
[email protected]
Direct Line: +603 2162 7800 ext 65
Fax: +603 2162 7810
Andrew Tebbutt
Managing Director
[email protected]
Direct Line: +603 2162 7802
Tiviaa James
Marketing Executive
[email protected]
Direct Line: +603 2162 7800 ext 62
Overview of Credit Risk
Credit Risk Governance
Credit Risk Limits
Credit Risk Mitigants
Retail Credit Risk Assessment
Corporate and Project Financing Credit Risk Assessment
Internal Ratings-based Models for Credit Risk Measurement
External Credit Ratings and their Uses
External Credit Ratings Models
This course has been specifically designed to benefit:
This course has been specifically designed to benefit:
