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Managing Sustainable Growth & Portfolio Quality Programme Benefits - Appreciate Retail Banking approach towards portfolio management - Learn how to apply Retail Banking Portfolio Management techniques in non-retail banking portfolio - Understand the difference between active and passive portfolio management - Uncover what works and what don't - Appreciate the use of analytics in portfolio management - Learn how to formulate portfolio management strategies in both a non-scoring and scoring environment |
Programme Outline Growth and Portfolio Defined Portfolio Management Approach - What is Retail Banking approach - When and how to apply such approach in non-retail banking environment - Benefits of active portfolio management Effective Portfolio Management - Dependencies & Key Success Factors - Portfolio Activities in credit cycle . . . Growth Objectives . . . Exposure Control Objectives Applying Analytics and Business Intelligence - Commonly used approaches - Pre-requisites Strategy Formulation - Use of Behavioral Score Stress Testing - Understanding portfolio dynamics and options Duration :2.5 Days |