Credit Risk

The growth in the markets in the 1990's led some to believe that good times had become permanent. More recent developments have brought home some old wisdom - credit quality counts! The courses offered addresses the importance of credit analysis and provides a comprehensive coverage of the field.

Highlighted Course
Credit Risk Analysis - Core Skills Analyst Program

Credit Risk Analysis is never out of style. No matter which industry or department one may work in, a solid grounding in credit risk fundamentals is required. This program provides the tools and techniques required to perform a credit analysis. The focus is on understanding the qualitative issues before performing the quantitative analysis. After an historical risk analysis is carried out, participants perform financial forecasting, which determines correct structuring. The class also explores financing alternatives including options in money and capital markets, seniority, protection and monitoring, holding company analysis, subordination, covenants and off-balance sheet items. Practice is key, so there is ample opportunity to practice the analytical techniques learned in each section. Learn more!

Suggested Courses
Financial Analysis of Insurance Companies

Basel III and Credit Risk Measurement

Credit Portfolio Risk Management