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Курс от New York Institute of Finance
courseraБизнес
Credit Risk Management: Frameworks and Strategies
Курс от New York Institute of FinanceО курсе
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.
Навыки, которые вы освоите
Risk ManagementCredit RiskRisk MitigationDerivativesRisk AnalysisBalance SheetPortfolio ManagementMarket DataRisk ModelingSecurities (Finance)Business Risk ManagementBusiness MetricsFinancial AnalysisFinancial StatementsAnalysisRisk Management FrameworkPortfolio RiskFinancial Statement AnalysisMarket TrendRisk Control
Программа курса
5 модулей · 46 учебных материалов
01Getting Started7 материалов
Учитесь у экспертов
Tracy Williams
Instructor
Jack Farmer
Curriculum Director