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所在平台: Coursera |
课程主页: https://www.coursera.org/learn/credit-risk-management
课程评论：没有评论
课程名称：信用风险管理：框架与策略 课程概述：本课程将通过商业和行业分析来理解公司、项目、商业模型及融资提案。学员将为特定公司准备定性风险分析，以作为财务分析、项目分析和风险决策的基础。最后，学员将学习如何利用财务比率和财务指标评估公司的盈利能力、资产负债表、资本结构和现金流，以全面评估财务表现和风险状况。 课程大纲： 1. **入门**：本部分将介绍信用风险管理的原则和概念，包括违约趋势、市场指标以及投资组合管理的基础知识。 2. **模块1：原则与概念**：本模块将涵盖信用风险管理的原则和概念，审视信用分析的目的、好处及分析方法，探索企业资本结构及信用风险展望，分析债务投资者与融资产品。 3. **模块2：违约趋势与市场指标**：本模块将讨论信用市场的趋势与近期活动，分析信用利差、违约率及违约概率，探讨疫情期间的信用市场分析及相关的违约与破产情况。 4. **模块3：信用投资组合管理**：本模块将介绍信用投资组合管理原则、集中风险与相关风险，探讨信用恶化与信用违约、防范信用风险的措施，以及从过去危机中汲取的教训。 5. **课程结束**：在课程结束时，将对关键要点进行快速总结，帮助学员巩固知识。 本课程适合希望深入理解信用风险管理的学员，强调理论与实际应用的结合，提供丰富的分析工具与方法。
Name:Getting Started
Description:This course will introduce you to the credit risk management principles and concepts. You will also learn about default trends, market indicators and Portfolio Management.
Name:Module 1: Principles and Concepts
Description:In this module, we'll cover the principles and concepts of Credit Risk Management. We'll review the purpose, benefits and analytical approaches to credit analysis and explore the integrated financial story, conclusions, and risk decision-making. We'll also cover corporate balance sheets and analyze credit exposures. We'll look at credit risk outlook and strategy, expected loss, risks and rewards and finally wrap up with a look at debt investors and debt and funding products.
Name:Module 2: Default Trends and Market Indicators
Description:In this module, we'll cover credit markets – trends and recent activity. We'll look at credit spreads, default rates, default frequencies and default probabilities. We'll also look at market indicators, bond spreads cred-t-default-swap markets and credit models. We'll wrap up this module with a look at credit markets and analysis during the pandemic, defaults and bankruptcies.
Name:Module 3: Credit Portfolio Management
Description:In this module, we’ll cover principles, concentration risks, and correlation risks. We’ll cover credit deterioration vs. credit default and Credit-risk mitigation. We’ll wrap up this module with a look at credit derivatives and review the lessons learned from past crises.
Name:End of Course
Description:You've come to the end of the course. Let's wrap up with a quick summary of the key takeaways of this course.
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.
