This course offers a comprehensive and practice-oriented introduction to advanced credit analysis and fixed income risk management. Designed for professionals aiming to deepen their expertise in credit markets, it combines technical rigor with practical application across key areas such as bond pricing, credit derivatives, regulatory frameworks, and portfolio-level risk mitigation. Learners will explore how tools like yield curve analysis, CDS contracts, and Basel guidelines are used to build effective credit strategies and assess risk in real-world financial environments.

Credit Analysis: Portfolio Management & Regulations
Ends soon! Save on skills that make you shine with 40% off 3 months of Coursera Plus. Save now

Credit Analysis: Portfolio Management & Regulations
This course is part of Credit Analyst Academy Specialization


Instructors: Michael McDonald
Included with
Recommended experience
What you'll learn
Evaluate bond pricing, yields, and credit spreads for investment decision-making.
Implement credit derivatives and structured products for risk management.
Apply Basel regulatory frameworks and stress testing methodologies.
Execute comprehensive credit portfolio management strategies.
Skills you'll gain
- Lending and Underwriting
- Financial Services
- Investment Management
- Derivatives
- Commercial Lending
- Risk Modeling
- Risk Management
- Capital Markets
- Risk Mitigation
- Bank Regulations
- Financial Regulation
- Regulatory Compliance
- Portfolio Risk
- Compliance Management
- Securities (Finance)
- Credit Risk
- Financial Market
- Financial Regulations
- Analysis
- Business Valuation
Details to know

Add to your LinkedIn profile
See how employees at top companies are mastering in-demand skills

Build your subject-matter expertise
- Learn new concepts from industry experts
- Gain a foundational understanding of a subject or tool
- Develop job-relevant skills with hands-on projects
- Earn a shareable career certificate

There are 4 modules in this course
Earn a career certificate
Add this credential to your LinkedIn profile, resume, or CV. Share it on social media and in your performance review.
Offered by
Explore more from Finance
Why people choose Coursera for their career

Felipe M.

Jennifer J.

Larry W.

Chaitanya A.
¹ Some assignments in this course are AI-graded. For these assignments, your data will be used in accordance with Coursera's Privacy Notice.




