This course is part of the Risk Management Specialization

4.6
stars
114 ratings

Tracy Williams +1 more instructor

7,694 already enrolled

Offered By

Risk Management SpecializationNew York Institute of Finance

About this Course

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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.

Flexible deadlines

Reset deadlines in accordance to your schedule.

Shareable Certificate

Earn a Certificate upon completion

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Start instantly and learn at your own schedule.

Coursera Labs

Includes hands on learning projects.

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Course 2 of 4 in the

Risk Management Specialization

Beginner Level

Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability

Approx. 8 hours to complete

English

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What 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

Flexible deadlines

Reset deadlines in accordance to your schedule.

Shareable Certificate

Earn a Certificate upon completion

100% online

Start instantly and learn at your own schedule.

Coursera Labs

Includes hands on learning projects.

Learn more about Coursera Labs

Course 2 of 4 in the

Risk Management Specialization

Beginner Level

Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability

Approx. 8 hours to complete

English

Could your company benefit from training employees on in-demand skills?

Try Coursera for Business

Instructors

Instructor rating

4.65/5 (29 Ratings)

Tracy Williams

Instructor

New York Institute of Finance

7,694 Learners

1 Course

Jack Farmer

Curriculum Director

New York Institute of Finance

83,034 Learners

11 Courses

Offered by

New York Institute of Finance

The New York Institute of Finance (NYIF), is a global leader in training for financial services and related industries. Started by the New York Stock Exchange in 1922, it now trains 250,000+ professionals in over 120 countries. NYIF courses cover everything from investment banking, asset pricing, insurance and market structure to financial modeling, treasury operations, and accounting. The institute has a faculty of industry leaders and offers a range of program delivery options, including self-study, online courses, and in-person classes. Its US customers include the SEC, the Treasury, Morgan Stanley, Bank of America and most leading worldwide banks.

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Syllabus - What you will learn from this course

Week1

Week 1

1 hour to complete

Getting Started

1 hour to complete

1 video (Total 10 min), 4 readings

Week2

Week 2

3 hours to complete

Module 1: Principles and Concepts

In this module, we'll cover the principles and concepts of Credit Risk Management. We'll review the purpose, benefits and analytical approaches to credit analysis and explore the integrated financial story, conclusions, and risk decision-making. We'll also cover corporate balance sheets and analyze credit exposures. We'll look at credit risk outlook and strategy, expected loss, risks and rewards and finally wrap up with a look at debt investors and debt and funding products.

3 hours to complete

9 videos (Total 119 min)

Week3

Week 3

2 hours to complete

Module 2: Default Trends and Market Indicators

2 hours to complete

5 videos (Total 55 min)

Week4

Week 4

2 hours to complete

Module 3: Credit Portfolio Management

2 hours to complete

5 videos (Total 70 min)

Reviews

4.6

23 reviews

5 stars
77.39%
4 stars
16.52%
3 stars
2.60%
1 star
3.47%

TOP REVIEWS FROM CREDIT RISK MANAGEMENT: FRAMEWORKS AND STRATEGIES

by NWAug 9, 2022

Sneak peek into Credit Risk Management, you will get an idea of usual terms that you see your colleagues are using.

by CNAug 23, 2022

Such a great course. It provided me several concepts in credit risk and risk mitigation.

by PAOct 25, 2022

Nice course to understand the overall concept behind how we can measure credit risk of a security or a portfolio

by CFFeb 20, 2023

Good course. Enjoyed the teacher - clear and easy to understand. You can tell he is very experienced. One of the better trainings i have taken.

View all reviews

About the Risk Management Specialization

This 4-course Specialization from the New York Institute of Finance (NYIF) is intended for STEM undergraduates, finance practitioners, bank and investment managers, business managers, regulators, and policymakers. This Specialization will teach you how to measure, assess, and manage risk in your organization. By the end of the Specialization, you will understand how to establish a risk management process using various frameworks and strategies provided throughout the program.

Frequently Asked Questions

When will I have access to the lectures and assignments?
Access to lectures and assignments depends on your type of enrollment. If you take a course in audit mode, you will be able to see most course materials for free. To access graded assignments and to earn a Certificate, you will need to purchase the Certificate experience, during or after your audit. If you don't see the audit option:
The course may not offer an audit option. You can try a Free Trial instead, or apply for Financial Aid.
The course may offer 'Full Course, No Certificate' instead. This option lets you see all course materials, submit required assessments, and get a final grade. This also means that you will not be able to purchase a Certificate experience.
What will I get if I subscribe to this Specialization?
When you enroll in the course, you get access to all of the courses in the Specialization, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile. If you only want to read and view the course content, you can audit the course for free.
What is the refund policy?
If you subscribed, you get a 7-day free trial during which you can cancel at no penalty. After that, we don’t give refunds, but you can cancel your subscription at any time. See our full refund policy.
Is financial aid available?
Yes. In select learning programs, you can apply for financial aid or a scholarship if you can’t afford the enrollment fee. If fin aid or scholarship is available for your learning program selection, you’ll find a link to apply on the description page.

More questions? Visit the Learner Help Center.

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Credit Risk Management: Frameworks and Strategies

About this Course

What you will learn

Skills you will gain