风险管理与信用原则

Risk Management and Credit Principles

Get introduced to risk management, credit principles, and business risk as they relate to a borrower.

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纽约金融学院
edX
  • 完成时间大约为 6
  • 高级
  • 英语
注:因开课平台的各种因素变化,以上开课日期仅供参考

你将学到什么

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

课程概况

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.

预备知识

Basic Accounting

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