Credit Risk Management: Frameworks and Strategies

Instructor: Tracy Williams , Jack Farmer

Beginner Level • 8 hours to complete • Flexible Schedule

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

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

Shareable Certificate

Earn a shareable certificate to add to your LinkedIn profile

Outcomes

  • Learn new concepts from industry experts
  • Gain a foundational understanding of a subject or tool
  • Develop job-relevant skills with hands-on projects
  • Earn a shareable career certificate

There are 5 modules in this course

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.​

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.​

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.

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.

You've come to the end of the course. Let's wrap up with a quick summary of the key takeaways of this course.