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Risk Management and Credit Principles

Credit Risk and Credit Analysis,

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.

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What you'll learn

  • Basic Accounting
  • Introduction to Risk Management and Credit Principles
  • Principles of Corporate and Project Finance
  • Credit Markets, Loan Defaults, and Expected Loss
  • Business, Industry, and Company Risk
  • Ratings Agencies and Financial Disclosure
  • Mod 01: Introduction to Risk Management and Credit Principles
  • Mod 02: Principles of Corporate and Project Finance
  • Mod 03: Credit Markets, Loan Defaults, and Expected Loss
  • Mod 04: Business, Industry, and Company Risk
  • Mod 05: Ratings Agencies and Financial Disclosure
  • Mod 06: Cases and Examples

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Rating Not enough ratings
Length 6 weeks
Effort 2 - 3 hours per week
Starts On Demand (Start anytime)
Cost $199
From NYIF, New York Institute of Finance via edX
Instructor Tracy Williams
Download Videos On all desktop and mobile devices
Language English
Subjects Business
Tags Economics & Finance

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Careers

An overview of related careers and their average salaries in the US. Bars indicate income percentile.

Credit and Risk Analyst $63k

Credit Risk Specialist 2 $63k

Credit Risk Coordinator $65k

Credit/Risk Specialist $67k

Credit Risk Metrics Specialist $72k

Credit risk leader $76k

Credit Risk Strategist $82k

Credit Policy & Risk Analyst $82k

Credit Risk Officer 1 $97k

Credit/Risk Analyst $104k

Credit Officer, Credit Risk Management $128k

International Risk & Credit Controller $156k

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Rating Not enough ratings
Length 6 weeks
Effort 2 - 3 hours per week
Starts On Demand (Start anytime)
Cost $199
From NYIF, New York Institute of Finance via edX
Instructor Tracy Williams
Download Videos On all desktop and mobile devices
Language English
Subjects Business
Tags Economics & Finance

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