Credit and Credit Risk Analysis Professional Certificate: Online
The course helps students gain a solid grounding in credit risk fundamentals with the tools and techniques required to perform a credit analysis - utilizing analytical tools to project future performance.
M01: Introduction to Risk Management and Credit Principles
M02: Principles of Corporate and Project Finance
M03: Credit Markets, Loan Defaults, and Expected Loss
M04: Business, Industry, and Company Risk
M05: Ratings Agencies and Financial Disclosure
M06: Cases and Examples
Duration : 7 Hours
M01: Financial Ratios, Metrics, and Analysis
M02: Off-Balance-Sheet Risks
M03: Organization Structures
MO4: Management
M05: Recap
Duration : 6 Hours 30 Minutes
M01: Cash Flow Analysis
M02: Project Finance
M03: Financial Hedges
M04: Case Studies
Duration : 5 Hours 30 Minutes
M01: Financial Warning Signs
M02: Forecasting and Projections
M03: Capital Structure
M04: Debt Capacity
Duration : 5 Hours 30 Minutes
M01: Structuring New Debt, New Exposures, and New Facilities
M02: Project Finance
M03: Loan Portfolio Management
M04: Class Exercise
Duration : 1 Hour
By the end of this professional certificate, you will be able to:
Recognize how to prepare business and industry analysis to understand companies, projects, business models, and financing proposals and its use as a basis for financial analysis, project analysis, and risk decisions.
Understand financial ratios and metrics to evaluate a company’s profitability, balance sheet, capital structure and cash flow to assess overall financial performance and condition.
Understand how to use methodology to determine financial ratings.
Identify, recognize and evaluate off-balance-sheet risks and related items.
Prepare cash-flow analysis related to company, specific projects or specific financing proposals.
Prepare projections of profitability, balance sheets, capital structure and cash flow.
Understand how to propose capital structure and financing alternatives, related to a specific company, deal transaction or project.
Understand how to propose terms, conditions and structures for a specific transaction or project financing.
Present conclusions and recommendations of the financial performance, creditworthiness, and risk decisions related to a specific transaction or project financing.
Investment professionals, research analysts, corporate bankers, fixed income analysts, credit analysts