Credit Analysis in Action: Economic and Industry Essentials

This course offers a concise, practice-oriented path into advanced credit analysis and fixed-income risk management. Aimed at professionals, it pairs rigor with application across loan structuring and collateral, covenants, stress testing and scenarios, Basel III capital, high-yield/distressed debt, portfolio risk mitigation (including CDS), and ESG—using tools like collateral/recovery modeling, Excel-based scenarios, CDS pricing basics, RWA calculations, and structured risk transfer. Through expert instruction, hands-on exercises, and case studies, you’ll review loan agreements, interpret co…