Credit Risk Management: Frameworks and Strategies
This course is part of Risk Management Specialization.
This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Risk Management Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.
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English
پښتو, বাংলা, اردو, 3 more
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What you'll learn
Use business and industry analysis to evaluate companies and financing proposals
Prepare qualitative risk analyses for informed decision-making
Understand credit risk principles including exposure types and expected losses
Analyze financial metrics to assess company performance and risk profiles
Implement effective credit portfolio management strategies
Skills you'll gain
This course includes:
4.3 Hours PreRecorded video
6 assignments
Access on Mobile, Tablet, Desktop
FullTime access
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There are 5 modules in this course
This comprehensive course covers fundamental principles and practical applications of credit risk management. Students learn to analyze businesses, evaluate financial performance, and assess credit risks using various frameworks. The curriculum includes default trends analysis, market indicators, portfolio management, and risk mitigation strategies. Through practical assignments, learners develop skills in qualitative and quantitative risk assessment for companies and projects.
Getting Started
Module 1 · 1 Hours to complete
Module 1: Principles and Concepts
Module 2 · 2 Hours to complete
Module 2: Default Trends and Market Indicators
Module 3 · 1 Hours to complete
Module 3: Credit Portfolio Management
Module 4 · 2 Hours to complete
End of Course
Module 5 · 29 Minutes to complete
Fee Structure
Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Risk Management Specialization
Instructors
NYIF Instructor Specializing in Portfolio Risk Management and Derivatives
Jack Farmer is an instructor at the New York Institute of Finance (NYIF), where he specializes in training and consulting solutions for portfolio risk management, foreign exchange (FX) and interest rate derivatives, equity index and volatility trading, as well as financial statement analysis and hedge accounting. He holds a BS in Engineering and an MBA in Finance and Accounting from Tulane University, and is currently pursuing a PhD in Finance from the University of Texas at Austin. Jack's extensive expertise enables him to effectively educate students on complex financial concepts and risk management strategies.
NYIF Instructor Specializing in Risk Management and Financial Analysis
Tracy Williams is an instructor at the New York Institute of Finance (NYIF), focusing on credit risk management, credit portfolio management, financial analysis, and corporate finance. With extensive experience in the securities industry, he previously served as a Managing Director in the Financial Institutions Group at JPMorgan Investment Bank, overseeing risk management and loan structuring for over 250 institutions. Tracy is a founding member of the Consortium Finance Network, where he has authored more than 125 articles on finance topics for its weekly blog. He has also contributed several articles on risk management and financial analysis to RiskReward.
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Frequently asked questions
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