SAS Risk Management

Título Nível Formatos de Treinamento
Credit Scorecard Development and Implementation
Presented by Naeem Siddiqi, Senior Advisor, SAS Risk Research and Quantitative Solutions and author of Intelligent Credit Scoring: Building and Implementing Credit Risk ScorecardsThis business-focused course provides a high-level introduction to credit risk management; detailed end-to-end methodology training for risk scorecard development for retail and SME portfolios; and discussions on scorecard implementation and risk strategy development, and scorecard and portfolio management reporting. The focus of the course is the development of application scorecards, but issues relating to behavior scorecard development will also be explored. Issues relevant to Basel II will be covered. These objectives are reflected in three sections.Section 1, Introduction to Credit Risk: Students will get a high-level overview of the credit risk industry, risk management tools, and strategies. Students will understand the different uses of credit risk scorecards and learn industry terminology, as well as understand the main personas involved in successful credit scoring projects.Section 2, Risk Scorecard Development: Students will learn how grouped-variable, points-based credit risk scorecards are developed, from the planning stages to delivery. While the main focus will be on business issues, statistical aspects of scorecard development will also be explored.Section 3, Implementation and Maintenance: This section will cover post-development activities including setting cutoffs, strategy development, and scorecard maintenance reports.

4 Avançado Live Web Classroom
SAS® Solution for Stress Testing: Solution Overview
This solution overview training for SAS Solution for Stress Testing prepares members of your organization's project team to be effective and informed participants in the requirements development and solution design phases of your implementation. The course includes demonstrations, and it teaches you key concepts, terminology, and base functionality that are integral to SAS Solution for Stress Testing. After completing the course, participants will be prepared to consider key business decisions.

The self-study e-learning includes:

  • Annotatable course notes in PDF format.
  • Virtual lab time to practice.

3 Intermediário Live Web Classroom
SAS® Infrastructure for Risk Management Overview
This course introduces users to SAS Infrastructure for Risk Management. It covers topics such as job flow instances, job flows, and federated areas.

The self-study e-learning includes:

  • Annotatable course notes in PDF format.
  • Virtual lab time to practice.

3 Intermediário Live Web Classroom