Learn about quantifying default risk of privately held firms and monitoring the risk of private exposures/investments, including early detection of credit deterioration

Learn about improving the effectiveness and accuracy of your origination decisions; analyzing your commercial real estate (CRE) exposure risk on a property-specific and portfolio basis; implementing workflows to enforce bank policies; and understanding the true risk of a transaction by looking at global cash flows.

Learn more about best practices for managing a credit portfolio, including managing concentration risk through diversification, risk-based pricing, risk attribution, performance management and capital allocation.

Learn about alternatives to one-dimensional historical look-up table recovery values; impact of LGD on loan loss reserves and capital allocation; understanding the relationship between recovery values and other important drivers of LGD; and calculating a stressed LGD/recovery value through the credit cycle.