New York Institute of Finance
Credit Risk Management: Frameworks and Strategies
New York Institute of Finance

Credit Risk Management: Frameworks and Strategies

This course is part of Risk Management Specialization

Tracy Williams
Jack Farmer

Instructors: Tracy Williams

18,426 already enrolled

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Gain insight into a topic and learn the fundamentals.
4.7

(302 reviews)

Beginner level

Recommended experience

8 hours to complete
3 weeks at 2 hours a week
Flexible schedule
Learn at your own pace
Gain insight into a topic and learn the fundamentals.
4.7

(302 reviews)

Beginner level

Recommended experience

8 hours to complete
3 weeks at 2 hours a week
Flexible schedule
Learn at your own pace

What you'll 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

Details to know

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Assessments

6 assignments

Taught in English

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This course is part of the Risk Management Specialization
When you enroll in this course, you'll also be enrolled in this Specialization.
  • Learn new concepts from industry experts
  • Gain a foundational understanding of a subject or tool
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  • Earn a shareable career certificate
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There are 5 modules in this course

This course will introduce you to the credit risk management principles and concepts. You will also learn about default trends, market indicators and Portfolio Management.​

What's included

1 video4 readings1 discussion prompt1 plugin

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.​

What's included

9 videos2 assignments3 discussion prompts

In this module, we'll cover credit markets – trends and recent activity. We'll look at credit spreads, default rates, default frequencies and default probabilities. We'll also look at market indicators, bond spreads cred-t-default-swap markets and credit models. We'll wrap up this module with a look at credit markets and analysis during the pandemic, defaults and bankruptcies.

What's included

5 videos2 assignments3 discussion prompts

In this module, we’ll cover principles,  concentration risks, and correlation risks. We’ll cover credit deterioration vs. credit default and Credit-risk mitigation. We’ll wrap up this module with a look at credit derivatives and review the lessons learned from past crises.

What's included

5 videos2 assignments3 discussion prompts

You've come to the end of the course. Let's wrap up with a quick summary of the key takeaways of this course.

What's included

1 video1 reading1 plugin

Instructors

Instructor ratings
4.5 (85 ratings)
Tracy Williams
New York Institute of Finance
1 Course18,426 learners
Jack Farmer
New York Institute of Finance
13 Courses133,041 learners

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4.7

302 reviews

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MI
5

Reviewed on Aug 16, 2024

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5

Reviewed on Aug 23, 2022

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4

Reviewed on Aug 31, 2024

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