Credit Risk Management Fundamentals
Learn essential principles of risk management and credit analysis, from basic concepts to practical risk assessment.
Learn essential principles of risk management and credit analysis, from basic concepts to practical risk assessment.
This comprehensive course explores fundamental concepts in credit risk management and analysis. Students learn to evaluate credit exposure, assess default probability, and understand expected loss calculations. The curriculum covers corporate finance principles, credit markets, and business risk assessment. Through practical case studies and hands-on risk analysis, participants develop skills in evaluating company performance, market competition, and risk mitigation strategies. Part of NYIF's Credit Risk Analysis Professional Certificate program.
4.4
(18 ratings)
18,302 already enrolled
Instructors:
English
Arabic, German, English, 9 more
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What you'll learn
Master fundamental concepts of credit risk management and analysis
Understand corporate and project finance principles
Analyze credit markets, loan defaults, and expected loss calculations
Assess business, industry, and company risks effectively
Evaluate the role of rating agencies and financial disclosure requirements
Skills you'll gain
This course includes:
PreRecorded video
Graded assignments, exams
Access on Mobile, Tablet, Desktop
Limited Access access
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There are 6 modules in this course
This comprehensive course covers key aspects of credit risk management and analysis. It begins with fundamental concepts of risk management and credit principles, then explores corporate and project finance fundamentals. Students learn about credit markets, loan defaults, and expected loss calculations. The course examines business, industry, and company risk assessment, including market competition and performance impacts. It concludes with coverage of rating agencies, financial disclosure, and practical case studies.
Introduction to Risk Management and Credit Principles
Module 1
Principles of Corporate and Project Finance
Module 2
Credit Markets, Loan Defaults, and Expected Loss
Module 3
Business, Industry, and Company Risk
Module 4
Ratings Agencies and Financial Disclosure
Module 5
Cases and Examples
Module 6
Fee Structure
Instructor
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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4.4 course rating
18 ratings
Frequently asked questions
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