Credit Risk Management: Frameworks and Strategies
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.
Monthly Subscription Starting at AED 99 + VAT
- Level Foundation
- Duration 9 hours
- Course by New York Institute of Finance
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Offered by
About
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.Modules
About the Specialization
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3
Readings
3
Readings
- Welcome to the Course
- Risk Management Specialization Outline
- About the New York Institute of Finance
About the Course
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1
Videos
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1
Readings
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1
Discussion
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1
Plugin
1
Discussions
- Introduce Yourself
1
Videos
- Course Overview
1
Readings
- Course Outline
Lesson 1: Purpose of Analysis
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3
Videos
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1
Discussion
1
Discussions
- Key Takeaways
3
Videos
- Topic 01: The Basics
- Topic 02: Credit and Financial Analysis
- Topic 03: Understanding Ratings
Lesson 2: Products and Exposures, Expected Loss and Pricing
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6
Videos
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1
Discussion
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1
Assignment
1
Assignment
- Knowledge Test 01
1
Discussions
- Key Learning
6
Videos
- Topic 01: Products and Exposures
- Topic 02: Expected Loss
- Topic 03: Understanding Defaults
- Topic 04: Risks vs. Rewards
- Topic 05: Debt Investors
- Topic 06: Assigning Ratings
Graded Assessment 01
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1
Discussion
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1
Assignment
1
Assignment
- Graded Assessment 01
1
Discussions
- What's on your mind?
Lesson 1: Default Trends and Credit Markets
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3
Videos
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1
Discussion
1
Discussions
- Key Takeaways
3
Videos
- Topic 1: Understanding Default Trends
- Topic 02: Defaults and Bankruptcies in 2020: A Review
- Topic 03: Credit Deterioration vs. Credit Default
Lesson 2: Market Indicators and Credit Models
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2
Videos
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1
Discussion
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1
Assignment
1
Assignment
- Knowledge Test 02
1
Discussions
- Key Learning
2
Videos
- Topic 01: Introduction to Market Indicators
- Topic 02: Overview of Credit Models
Graded Assessment 02
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1
Discussion
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1
Assignment
1
Assignment
- Graded Assessment 02
1
Discussions
- What's on our mind?
Lesson 01: Portfolio Management Concepts
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2
Videos
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1
Discussion
1
Discussions
- What's on your mind?
2
Videos
- Topic 1: An Introduction
- Topic 2: Understanding Credit Value at Risk
Lesson 2: Risk Mitigation
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3
Videos
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1
Discussion
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1
Assignment
1
Assignment
- Knowledge Test 03
1
Discussions
- Key Takeaways
3
Videos
- Topic 1: Introduction to Risk Mitigation
- Topic 2: Various Risk-mitigation Tools
- Topic 3: Credit Mitigation: Securitization & Credit-Default-Swap
Graded Assessment 03
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1
Discussion
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1
Assignment
1
Assignment
- Graded Assessment 03
1
Discussions
- What's on your mind?
Wrap Up
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1
Videos
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1
Readings
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1
Plugin
1
Videos
- Course Takeaways
1
Readings
- Congratulations
Auto Summary
Explore the comprehensive world of Credit Risk Management with this specialized course on frameworks and strategies, designed for business and management enthusiasts. Guided by expert instructors from Coursera, this foundational course empowers you to conduct thorough business and industry analyses to evaluate companies, projects, and financing proposals effectively. You'll master the art of qualitative risk analysis and utilize financial ratios and metrics to gauge profitability, balance sheets, capital structures, and cash flows, thereby assessing overall financial performance and risk profiles. Spanning 540 minutes, this course offers flexible subscription options including Starter and Professional plans, making it accessible for both beginners and professionals looking to deepen their understanding of credit risk management. Ideal for those aiming to enhance their expertise in financial analysis and risk assessment, it provides the critical skills needed to make informed risk decisions in business contexts. Join now, and take a decisive step towards mastering credit risk management.
Tracy Williams
Jack Farmer