ML374 Driving in the Rain: Risk Management for Loan Funds in an Uncertain Environment
This two-day course complements ML375 (taken before or after) and explores how your organization can ensure the financial sustainability of your loan programs, including:
- Loan policies and procedures to manage risk — including lending control functions, management of risk concentrations, underwriting and portfolio management, risk evaluation and setting loss reserves, documentation standards, portfolio allocation and more
- Key financial indicators and trend-line analysis for risk assessment of loans, loan portfolios and lending organizations
- Financing vehicles for loan fund capitalization
- Financial market dynamics (participants, rating agencies, terminology, the latest trends) and what they mean for capitalizing your loan fund
- Steps to take to make your loan portfolio more understandable for and attractive to investors
- Historical Industry comparisons — how does your organization rate against other CDFIs?
- What's going on in the industry — big ideas
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Course length: 2 Days
Tuition: $ 505
Course counts toward a professional certificate: No
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