Credit Analysis: Portfolio Management & Regulations
Completed by Yash Dubey
October 12, 2025
6 hours (approximately)
Yash Dubey's account is verified. Coursera certifies their successful completion of Credit Analysis: Portfolio Management & Regulations
What you will learn
Evaluate bond pricing, yields, and credit spreads to support credit analysis and informed investment decisions.
Implement credit derivatives and structured products for effective credit risk management and risk mitigation strategies.
Apply Basel regulatory frameworks and stress testing methodologies to strengthen credit risk analysis and regulatory compliance.
Execute comprehensive credit portfolio management strategies across diverse market conditions.
Skills you will gain
- Category: Risk Modeling
- Category: Risk Management
- Category: Regulatory Compliance
- Category: Investment Management
- Category: Risk Mitigation
- Category: Financial Services
- Category: Bank Regulations
- Category: Derivatives
- Category: Financial Market
- Category: Securities (Finance)
- Category: Commercial Lending
- Category: Business Valuation
