Credit Rating and Risk Analysis: Comprehensive Course
Become an expert in credit risk and rating analysis. Master credit assessments, risk modeling, and financial stability!
4.24 (34 reviews)
2 823
students
35 hours
content
Mar 2025
last update
$19.99
regular price
What you will learn
Fundamentals of Credit Ratings: Understanding the importance and impact of credit ratings in the financial ecosystem.
Role of Credit Rating Agencies: Insights into how credit rating agencies operate, their methodologies, and the significance of their evaluations.
Credit Delivery Mechanisms: Exploring the processes involved in delivering credit and the factors that influence credit decisions.
Credit Appraisal Techniques: Learning how to assess creditworthiness through effective credit appraisal methods.
Cash Flow Analysis: Developing skills to analyze cash flows and understand their role in credit assessment.
Ratio Analysis: Gaining expertise in financial statement analysis and using ratios to evaluate a company's financial health.
Working Capital Assessment: Understanding how to assess and manage working capital for optimal financial performance.
External Credit Ratings: Analyzing the credit ratings provided by external agencies like S&P and Fitch.
Credit Rating Models: Familiarity with various credit rating models and their applications in real-world scenarios.
Lending Practices: Insight into the practical aspects of lending and how credit ratings inform lending decisions.
Understand Credit Rating Methodologies: Learn how credit rating agencies assess the creditworthiness of companies and industries using standard rating practice
Explore Credit Ratings of Banks: Gain insights into the specific credit rating factors that apply to banking institutions, including asset quality
Learn Credit Risk Modeling Fundamentals: Understand basic credit risk models such as the Altman Z-score and apply them to real-world industries like airlines
Master Advanced Credit Risk Models: Delve into sophisticated modeling techniques like Merton’s structural model and Unleveraged Free Cash Flow (UFCE) analysis
Analyze Credit Risk in Real Estate: Discover how financial institutions assess credit risk in the real estate sector, learning key concepts
Manage Counterparty Credit Risk: Develop the skills to manage counterparty credit risk in derivatives markets and high-value transactions
Understand Credit Derivatives: Learn about credit derivatives like Credit Default Swaps (CDS), their role in hedging credit risks, how they influence market
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5806860
udemy ID
06/02/2024
course created date
18/02/2024
course indexed date
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