Credit Rating and Risk Analysis: Comprehensive Course
Become an expert in credit risk and rating analysis. Master credit assessments, risk modeling, and financial stability!
4.29 (28 reviews)
2,799
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
5806860
udemy ID
2/6/2024
course created date
2/18/2024
course indexed date
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