Credit Risk Management: Frameworks and Strategies

About 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.

What you will 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