Credit Risk Management: Frameworks and Strategies

This course is part of Risk Management Specialization

Instructors: Tracy Williams +1 more

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What you'll learn

  •   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

    • Skills you'll gain

  •   Risk Mitigation
  •   Risk Analysis
  •   Risk Management
  •   Portfolio Management
  •   Financial Market
  •   Financial Statement Analysis
  •   Derivatives
  •   Financial Analysis
  •   Cash Flows
  •   Credit Risk
  •   Market Trend
  •   Balance Sheet

    • There are 5 modules in this course

    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.

    Module 1: Principles and Concepts​

    Module 2: Default Trends and Market Indicators​

    Module 3: Credit Portfolio Management​

    End of Course

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