In this course, you will use business and industry analysis to understand companies, projects, business models, and financing proposals. You will then prepare qualitative risk analysis for specific companies to use as the basis for financial analysis, project analysis, and risk decisions. Lastly, you will understand how to use financial ratios and financial metrics to evaluate a company or project’s profitability, balance sheet, capital structure, and cash flow to assess overall financial performance and risk profile.
Offert par
Credit Risk Management: Frameworks and Strategies
New York Institute of FinanceÀ propos de ce cours
13 452 consultations récentes
Dates limites flexibles
Réinitialisez les dates limites selon votre disponibilité.
Certificat partageable
Obtenez un Certificat lorsque vous terminez
100 % en ligne
Commencez dès maintenant et apprenez aux horaires qui vous conviennent.
Niveau débutant
Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
Approx. 9 heures pour terminer
Anglais
Sous-titres : Anglais
Ce que vous allez apprendre
Use business and industry analysis to understand companies, projects, business models, and financing proposals
Prepare a qualitative risk analysis for specific companies to use as the basis for financial analysis, project analysis, and risk decisions
Understand the principles & concepts of credit risk including categories of risk, types of exposure, credit products, expected/unexpected credit loss
Compétences que vous acquerrez
Credit AnalysisFinancial Analysiscredit risk
Dates limites flexibles
Réinitialisez les dates limites selon votre disponibilité.
Certificat partageable
Obtenez un Certificat lorsque vous terminez
100 % en ligne
Commencez dès maintenant et apprenez aux horaires qui vous conviennent.
Niveau débutant
Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
Approx. 9 heures pour terminer
Anglais
Sous-titres : Anglais
Offert par
New York Institute of Finance
The New York Institute of Finance (NYIF), is a global leader in training for financial services and related industries. Started by the New York Stock Exchange in 1922, it now trains 250,000+ professionals in over 120 countries. NYIF courses cover everything from investment banking, asset pricing, insurance and market structure to financial modeling, treasury operations, and accounting. The institute has a faculty of industry leaders and offers a range of program delivery options, including self-study, online courses, and in-person classes. Its US customers include the SEC, the Treasury, Morgan Stanley, Bank of America and most leading worldwide banks.
Programme du cours : ce que vous apprendrez dans ce cours
1 heure pour terminer
Getting Started
This course will introduce you to the credit risk management principles and concepts. You will also learn about default trends, market indicators and Portfolio Management.
1 heure pour terminer
1 vidéo (Total 10 min), 4 lectures
3 heures pour terminer
Module 1: Principles and Concepts
In this module, we'll cover the principles and concepts of Credit Risk Management. We'll review the purpose, benefits and analytical approaches to credit analysis and explore the integrated financial story, conclusions, and risk decision-making. We'll also cover corporate balance sheets and analyze credit exposures. We'll look at credit risk outlook and strategy, expected loss, risks and rewards and finally wrap up with a look at debt investors and debt and funding products.
3 heures pour terminer
9 vidéos (Total 119 min)
2 heures pour terminer
Module 2: Default Trends and Market Indicators
In this module, we'll cover credit markets – trends and recent activity. We'll look at credit spreads, default rates, default frequencies and default probabilities. We'll also look at market indicators, bond spreads cred-t-default-swap markets and credit models. We'll wrap up this module with a look at credit markets and analysis during the pandemic, defaults and bankruptcies.
2 heures pour terminer
5 vidéos (Total 55 min)
2 heures pour terminer
Module 3: Credit Portfolio Management
In this module, we’ll cover principles, concentration risks, and correlation risks. We’ll cover credit deterioration vs. credit default and Credit-risk mitigation. We’ll wrap up this module with a look at credit derivatives and review the lessons learned from past crises.
2 heures pour terminer
5 vidéos (Total 70 min)
Foire Aux Questions
When will I have access to the lectures and assignments?
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