Credit Risk Management: Frameworks and Strategies
- Offered byCoursera
Credit Risk Management: Frameworks and Strategies at Coursera Overview
Duration | 9 hours |
Start from | Start Now |
Total fee | Free |
Mode of learning | Online |
Difficulty level | Beginner |
Official Website | Explore Free Course |
Credential | Certificate |
Credit Risk Management: Frameworks and Strategies at Coursera Highlights
- Reset deadlines in accordance to your schedule.
- Earn a Certificate upon completion
- Start instantly and learn at your own schedule.
Credit Risk Management: Frameworks and Strategies at Coursera Course details
- 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 projects profitability, balance sheet, capital structure, and cash flow to assess overall financial performance and risk profile.
Credit Risk Management: Frameworks and Strategies at Coursera Curriculum
Getting Started
Course Overview
Welcome to the Course
Risk Management Specialization Outline
About the New York Institute of Finance
Course Outline
Module 1: Principles and Concepts?
Topic 01: The Basics
Topic 02: Credit and Financial Analysis
Topic 03: Understanding Ratings
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
Knowledge Test 01
Graded Assessment 01
Module 2: Default Trends and Market Indicators?
Topic 1: ? Understanding Default Trends
Topic 02: Defaults and Bankruptcies in 2020: A Review
Topic 03: Credit Deterioration vs. Credit Default
Topic 01: Introduction to Market Indicators?
Topic 02: Overview of Credit Models
Knowledge Test 02
Graded Assessment 02
Module 3: Credit Portfolio Management?
Topic 1: ? An Introduction ?
Topic 2: ? Understanding Credit Value at Risk
Topic 1: ? Introduction to Risk Mitigation ? ?
Topic 2: ? Various Risk-mitigation Tools?
Topic 3: ? Credit Mitigation: Securitization ?& Credit-Default-Swap?
Knowledge Test 03
Graded Assessment 03
End of Course
Course Takeaways
Congratulations