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For credit risk

The following training met your criteria. For a complete list of courses, view the Complete Course List.

Title Level Training Formats
Programming with SAS® Risk Engine
SAS Risk Engine is an end-to-end risk calculator for a wide variety of risk applications, including market risk, credit risk, asset liability management, and risk aggregation. In this course, students learn how to evaluate portfolios and market states and run simulations by using SAS Risk Engine in examples, demonstrations, and practices. After completing this course, students will be comfortable working with risk actions.

Note: This course focuses on using SAS Risk Engine programmatically. Analysts who prefer using an interactive interface should take the Using the SAS Risk Engine Interface course.

1 Beginner Classroom Live Web Classroom e-Learning
Using the SAS® Risk Engine Interface New
SAS Risk Engine is an end-to-end risk calculator for a wide variety of risk applications, including market risk, credit risk, asset liability management, and risk aggregation. In this course, students learn how to evaluate portfolios and market states and run simulations using SAS Risk Engine and risk pipelines in examples, demonstrations, and practices. After they complete this course, students will be comfortable working with risk methods, model groups, and risk pipelines in the user interface.

Note:This course focuses on using SAS Risk Engine via its interactive interface. Analysts who prefer using a programming approach should take the Programming with SAS Risk Engine course.

1 Beginner Classroom Live Web Classroom e-Learning
Solution Overview for IFRS 9 on SAS® Risk Stratum
This course introduces data and risk analysts to the tasks used in the monthly production cycle. The course includes hands-on demonstrations and teaches you key concepts, terminology, and base functionality that are integral to SAS Solution for IFRS 9.

The self-study e-learning includes:

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

1 Beginner Classroom Live Web Classroom e-Learning
Applied Analytics Using SAS® Enterprise Miner™
This course covers the skills that are required to assemble analysis flow diagrams using the rich tool set of SAS Enterprise Miner for both pattern discovery (segmentation, association, and sequence analyses) and predictive modeling (decision tree, regression, and neural network models). This course is appropriate for SAS Enterprise Miner 5.3 up to the current release.

3 Intermediate Classroom Live Web Classroom e-Learning
Risk Modeling Add-on for SAS® Visual Machine Learning: Using Credit Scoring Nodes
This course provides an overview of the Risk Modeling nodes in SAS Visual Machine Learning. It prepares members of your organization to develop scorecards. The course includes hands-on demonstrations and teaches you key concepts, terminology, and base functionality that are integral to visual risk modeling.

3 Intermediate e-Learning
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 Intermediate Classroom Live Web Classroom e-Learning
SAS® Risk Stratum for CECL: Workshop
This course prepares end users for using SAS Solution for CECL on SAS Risk Stratum. The training prepares members of your organization's ECL analysis team to use SAS Risk Stratum to calculate your ECL. The course includes hands-on demonstrations and teaches key concepts, terminology, and base functionality that are integral to SAS Solution for CECL. After completing the course, participants will be prepared to make key business decisions.

The self-study e-learning includes:

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

3 Intermediate Classroom Live Web Classroom e-Learning
Working with Models in SAS® Risk Stratum
In this hands-on course, risk modelers learn how to manage models and related risk objects. Updates to SAS code models and modeling systems used in the monthly production cycle are demonstrated and practiced. Related model risk objects such as risk scenarios and attribution templates are introduced and modified. Students will become comfortable working in SAS Risk Stratum work spaces that are used for updates and changes to statistical models.

The self-study e-learning includes:

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

3 Intermediate Classroom Live Web Classroom e-Learning
Credit Risk Modeling Business Knowledge Series
In this course, students learn how to develop credit risk models in the context of the Basel guidelines. The course provides a sound mix of both theoretical and technical insights, as well as practical implementation details. These are illustrated by several real-life case studies and exercises.

Please note: This course is not intended to teach credit risk modeling using SAS. Previous SAS software and SAS Enterprise Miner experience is helpful but not necessary.

3 Intermediate Classroom Live Web Classroom e-Learning
SAS® Risk Stratum: Solution Overview for CECL
This solution overview training for SAS Risk Stratum for CECL 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 hands-on demonstrations and teaches you key concepts, terminology, and base functionality that are integral to SAS Risk Stratum for CECL. After completing the course, participants will be prepared to make key business decisions.

The self-study e-learning includes:

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

3 Intermediate Classroom Live Web Classroom e-Learning
Credit Scorecard Development and Implementation
This 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 about scorecard implementation and risk strategy development and about scorecard and portfolio management reporting. The focus of the course is the development of application scorecards, but issues relating to behavior scorecard development are also explored. Detailed mechanics of scorecard development are covered, but more importantly, students learn to think critically about each phase and use a combination of business and statistical criteria to make better decisions. These objectives are reflected in three sections.

Section 1, Introduction to Credit Risk: This section provides 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 learn how grouped-variable, points-based credit risk scorecards are developed, from the planning stages to delivery. The main focus is on business issues, but statistical aspects of scorecard development are also explored. Students learn practical tips and tricks for tasks such as variable binning, creating intelligent variables and scorecards, and using a wide variety of data sources.

Section 3, Implementation and Maintenance: This section covers post-development activities, including setting cutoffs, developing strategies, and creating scorecard maintenance reports. Students will understand how scorecards are used to make better decisions, enabling them to build more relevant scorecards.

4 Advanced Classroom e-Learning