In this course, you will use business and industry analysis to understand companies, projects, business models, and financing proposals. You will then prepare qualitative risk analysis for specific companies to use as the basis for financial analysis, project analysis, and risk decisions. Lastly, you will understand how to use financial ratios and financial metrics to evaluate a company or project’s profitability, balance sheet, capital structure, and cash flow to assess overall financial performance and risk profile.
Familiarity with financial investments (stocks, bonds, foreign exchange, etc.); basic knowledge of statistics and probability
- 5 stars76.04%
- 4 stars18.75%
- 3 stars1.04%
- 1 star4.16%
来自CREDIT RISK MANAGEMENT: FRAMEWORKS AND STRATEGIES的热门评论
Sneak peek into Credit Risk Management, you will get an idea of usual terms that you see your colleagues are using.
I learnt alot in this course and will rate it 100%
Nice course to understand the overall concept behind how we can measure credit risk of a security or a portfolio
Such a great course. It provided me several concepts in credit risk and risk mitigation.