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Credit Risk Management: Frameworks and Strategies
Coursera
Course
Unknown

Credit Risk Management: Frameworks and Strategies

New York Institute of Finance

Learn to analyze businesses and industries to assess companies and projects, and prepare qualitative risk analyses for informed financial decisions.

Unknown5 weeksEnglish

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 perfor

What You'll Learn

  • Use business and industry analysis to understand companies and projects
  • Prepare qualitative risk analysis for financial decisions
  • Understand credit risk principles and exposure categories

Prerequisites

  • Basic knowledge of accounting and finance

Instructors

T

Tracy Williams

New York Institute of Finance

J

Jack Farmer

New York Institute of Finance

Topics

Portfolio Risk
Risk Mitigation
Market Trend
Portfolio Management
Derivatives
Balance Sheet
Financial Analysis
Risk Management
Financial Market
Risk Analysis

Course Info

PlatformCoursera
LevelUnknown
PacingUnknown
PriceFree

Skills

مخاطر المحافظ الاستثمارية
التخفيف من المخاطر
اتجاهات السوق
إدارة المحافظ
المشتقات المالية
الميزانية العمومية
التحليل المالي
إدارة المخاطر
Financial Market
Risk Analysis

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