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.
This course is part of the Risk Management Specialization
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About this Course
Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
Could your company benefit from training employees on in-demand skills?
Try Coursera for BusinessWhat you will learn
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
Skills you will gain
- Credit Analysis
- Financial Analysis
- credit risk
Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
Could your company benefit from training employees on in-demand skills?
Try Coursera for BusinessOffered by
Syllabus - What you will learn from this course
Getting Started
Module 1: Principles and Concepts
Module 2: Default Trends and Market Indicators
Module 3: Credit Portfolio Management
Reviews
- 5 stars76.72%
- 4 stars16.37%
- 3 stars2.58%
- 2 stars0.86%
- 1 star3.44%
TOP REVIEWS FROM CREDIT RISK MANAGEMENT: FRAMEWORKS AND STRATEGIES
I learnt alot in this course and will rate it 100%
Nice course to understand the overall concept behind how we can measure credit risk of a security or a portfolio
Sneak peek into Credit Risk Management, you will get an idea of usual terms that you see your colleagues are using.
Such a great course. It provided me several concepts in credit risk and risk mitigation.
About the Risk Management Specialization

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