Credit Analysis and Credit Risk Management

The New York Society of Security Analysts
New York, NY, United States

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' Measuring and managing credit risk are among the major challenges for a lender. Credit analysis and risk management draw heavily on accounting, finance, derivatives, and quantitative methods. This course integrates financial statements analysis and different sources of risk that contribute to credit risk. Discover how the process of credit analysis works by evaluating financial ratios, cash flows, and the firm’s objectives compared to its industry peers. Examine hedging techniques and the suitability of credit derivative products to hedge credit risk. Using both conceptual and numerical examples, analyze the interaction among credit risk and other types of risk and identify accounting and financial “shenanigans.� ...''

Phone:(212) 541-4530

School Address:

The New York Society of Security Analysts, Inc.
1177 Avenue of the Americas, 2nd Floor
New York, NY 10036-2714 USA

Jobs & Resumes: New York
Houses & Roommates: New York

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