Advanced Financial Analysis and Credit Risk Modeling
Develop advanced analytical skills in ratio analysis, cash flow evaluation, and quantitative credit risk modeling techniques used by professional credit analysts.
Overview
This course includes:
- On-demand videos
- Practice assessments
- Multiple hands-on learning activities
- Exposure to a real-world project
- 100% self-paced learning opportunities
- Certification of completion
This course is designed to help you develop advanced analytical skills in ratio analysis, cash flow evaluation, and quantitative credit risk modeling techniques. You’ll gain hands-on experience in analyzing financial statements, assessing liquidity, solvency, and profitability, and applying sophisticated modeling tools to evaluate credit risk. Learn how professional credit analysts use these techniques to make informed decisions and mitigate financial risks, ultimately enhancing your ability to evaluate the creditworthiness of individuals and organizations.
Skills You Will Gain
Learning Outcomes (At The End Of This Program, You Will Be Able To...)
- Execute comprehensive ratio analysis for credit evaluation using industry-standard metrics
- Perform advanced cash flow analysis to assess debt servicing capabilities
- Calculate probability of default and expected loss using quantitative models
- Apply structural and reduced-form credit risk models for investment decision-making
Prerequisites
Through hands-on exercises and real-world case studies, you’ll apply analytical frameworks to real market scenarios. By the end of the course, you'll approach credit and fixed income analysis with greater precision, confidence, and strategic insight.
Who Should Attend
This course is designed for finance professionals aiming to deepen their expertise in credit risk assessment and fixed income investing. Whether you're a financial analyst, fixed income trader, portfolio manager, or credit risk specialist at a bank or rating agency, the content is tailored to equip you with practical, industry-relevant skills. Investors looking to better understand the bond market will also benefit from its structured approach and real-world applications.
