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

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


Instructors: Michael McDonald
Access provided by ExxonMobil
Gain insight into a topic and learn the fundamentals.
Intermediate level
Recommended experience
6 hours to complete
Flexible schedule
Learn at your own pace
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.
Details to know

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Taught in English
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Build your subject-matter expertise
This course is part of the Credit Analyst Academy Specialization
When you enroll in this course, you'll also be enrolled in this Specialization.
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There are 4 modules in this course
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