Risk Management and Credit Principles
About this Course
This course is Part 1 of the Credit and Credit Risk Analysis Professional Certificate program from the New York Institute of Finance. The course begins with an introduction to risk management and credit principles. You will review and understand credit risk, credit exposure, and the goals of credit analysis. You will learn about the purpose of debt, debt forms, and the difference between financing from debt vs. equity. In this course, you will gain a deeper understanding of the principles of credit risks, including exposure, default, default probability, expected loss, and loss given default. Important concepts will be covered that will help you to effectively assess business and industry risks, company business models, market competition, and the impact of risks on company performance. You'll examine how companies measure and mitigate these risks. Lastly, you'll review the roles of credit-rating agencies and the usefulness of market-related metrics, such as share prices and credit spreads. At the end of the course, you'll complete a hands-on risk analysis assessment. Free Preview! Access Module 1 for free. For full course access, upgrade to a verified certificate.Created by: New York Institute of Finance
Level: Advanced
Related Online Courses
¿Cómo se financia y en qué gasta el dinero un gobierno? ¿Cómo se deciden los presupuestos? ¿Hay suficientes o demasiados empleados públicos? ¿Cómo se mide la efectividad de las leyes y regulaci... more
Este curso te ayudará a conocer las bases de la aplicación a la tasación de los métodos comparativos de valoración multicriterio como son AHP, ANP y DEMATEL . Estos métodos, que están pensad... more
This course is designed to introduce you to the complex discipline of portfolio management. The course gives you an insight into the practice and theory of portfolio management. You'll be taught... more
Ready to start your career in Risk Management? If you’ve gained a clear, comprehensive survey of the practice of Risk Management, your next step is to complete the Risk Management Certification E... more
How can educators of all disciplines prepare students to be active and informed participants in a democracy? Join us to explore this question through the lens of six Smithsonian collections!... more