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.
Este curso forma parte de Programa especializado: Gestión de riesgos
5466 ya inscrito
ofrecido por
Programa especializado: Gestión de riesgosInstituto de Finanzas de Nueva YorkAcerca de este Curso
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Fechas lÃmite flexibles
Restablece las fechas lÃmite en función de tus horarios.
Certificado para compartir
Obtén un certificado al finalizar
100Â % en lÃnea
Comienza de inmediato y aprende a tu propio ritmo.
Curso 2 de 4 en
Nivel principiante
Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
Aprox. 9 horas para completar
Inglés (English)
SubtÃtulos: Inglés (English)
¿PodrÃa tu empresa beneficiarse de la capacitación de los empleados en las habilidades más demandadas?
Prueba Coursera para negociosQué aprenderás
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
Habilidades que obtendrás
- Credit Analysis
- Financial Analysis
- credit risk
Fechas lÃmite flexibles
Restablece las fechas lÃmite en función de tus horarios.
Certificado para compartir
Obtén un certificado al finalizar
100Â % en lÃnea
Comienza de inmediato y aprende a tu propio ritmo.
Curso 2 de 4 en
Nivel principiante
Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
Aprox. 9 horas para completar
Inglés (English)
SubtÃtulos: Inglés (English)
¿PodrÃa tu empresa beneficiarse de la capacitación de los empleados en las habilidades más demandadas?
Prueba Coursera para negocios
ofrecido por
Instituto de Finanzas de Nueva York
The New York Institute of Finance (NYIF), is a global leader in training for financial services and related industries. Started by the New York Stock Exchange in 1922, it now trains 250,000+ professionals in over 120 countries. NYIF courses cover everything from investment banking, asset pricing, insurance and market structure to financial modeling, treasury operations, and accounting. The institute has a faculty of industry leaders and offers a range of program delivery options, including self-study, online courses, and in-person classes. Its US customers include the SEC, the Treasury, Morgan Stanley, Bank of America and most leading worldwide banks.
Programa - Qué aprenderás en este curso
1 hora para completar
Getting Started
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.​
1 hora para completar
1 video (Total 10 minutos), 4 lecturas
3 horas para completar
Module 1: Principles and Concepts​
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.​
3 horas para completar
9 videos (Total 119 minutos)
2 horas para completar
Module 2: Default Trends and Market Indicators​
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.
2 horas para completar
5 videos (Total 55 minutos)
2 horas para completar
Module 3: Credit Portfolio Management​
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.
2 horas para completar
5 videos (Total 70 minutos)
Reseñas
- 5 stars78,57Â %
- 4 stars16,66Â %
- 1 star4,76Â %
Principales reseñas sobre CREDIT RISK MANAGEMENT: FRAMEWORKS AND STRATEGIES
por OB10 de oct. de 2021
I learnt alot in this course and will rate it 100%
por NY9 de ago. de 2022
Sneak peek into Credit Risk Management, you will get an idea of usual terms that you see your colleagues are using.
por CN23 de ago. de 2022
Such a great course. It provided me several concepts in credit risk and risk mitigation.
Acerca de Programa especializado: Gestión de riesgos
This 4-course Specialization from the New York Institute of Finance (NYIF) is intended for STEM undergraduates, finance practitioners, bank and investment managers, business managers, regulators, and policymakers. This Specialization will teach you how to measure, assess, and manage risk in your organization. By the end of the Specialization, you will understand how to establish a risk management process using various frameworks and strategies provided throughout the program.
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