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 Ecole Supérieure des Industries du Textile et de l'Habillement
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
- Securities (Finance)
- Derivatives
- Financial Regulation
- Lending and Underwriting
- Risk Mitigation
- Financial Regulations
- Capital Markets
- Credit Risk
- Analysis
- Business Valuation
- Regulatory Compliance
- Investment Management
- Compliance Management
- Risk Management
- Portfolio Risk
- Financial Market
- Bank Regulations
- Commercial Lending
- Financial Services
- Risk Modeling
Details to know

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There are 4 modules in this course
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