Credit Risk Modeling - Build Credit Risk Model from Scratch
Master financial statement analysis and credit risk models to unlock the key to evaluating corporate financial health!
4.28 (29 reviews)
3,433
students
5.5 hours
content
Sep 2024
last update
$39.99
regular price
What you will learn
How to analyze and derive financial statements, including income statements, balance sheets, and cash flow statements.
The application of the Altman Z-Score Model to predict financial distress and bankruptcy.
The practical use of Merton’s Model for credit risk evaluation based on stock prices and company data.
How to build and interpret Unlevered Free Cash Flow to Equity (UFCE) models.
Comprehensive working capital analysis to assess a company's liquidity and operational efficiency.
Key evaluation metrics used in credit risk analysis and how to apply them effectively.
A comparative financial analysis between two companies to identify strengths and weaknesses.
How to conduct Way Out Analysis and internal rating analysis for companies in financial distress.
Techniques for building data-driven financial recommendations.
The complete process of integrating financial statement analysis with advanced credit risk modeling.
5621656
udemy ID
10/22/2023
course created date
10/27/2023
course indexed date
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