Credit Risk Management: Frameworks and Strategies

Colleagues, in the Credit Risk Management: Frameworks and Strategies program 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, 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. Learn to 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 and Understand the principles & concepts of credit risk including categories of risk, types of exposure, credit products, expected/unexpected credit loss while building skills in Credit Analysis, Financial Analysis and Credit Risk. You will also learn about default trends, market indicators and Portfolio Management.​ Training modules will equip you in: 1) Principles and Concepts​ - 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. Examinet 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., 2) Default Trends and Market Indicators​ – 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, and 3)  Credit Portfolio Management​ - principles,  concentration risks, and correlation risks along with credit deterioration vs. credit default and credit-risk mitigation. 

Enroll today (individuals & teams welcome): https://tinyurl.com/yuxryc2t 

Much career success, Lawrence E. Wilson - Financial Certification Academy