Deep Dive into Financial Modeling for Credit Professionals

Explore credit evaluation, cash flow, and risk models with expert insights

The world of credit fundamentals is complex but full of opportunity. This 2-week online course arms you with powerful analysis tools and practical skills to evaluate credit risk, analyse cash flows, and apply advanced credit risk models used by finance pros.

Dive into the fundamentals of credit evaluation with ratio analysis

Unlock the power of financial ratios to reveal an organisation’s creditworthiness.

Build confidence interpreting key metrics that drive smarter lending and investment decisions. These tools form the backbone of solid financial analysis.

Unlock cash flow secrets to assess debt servicing ability

Discover how cash flow reveals an organisation’s ability to meet debt commitments. Practice forecasting financial health and learn techniques to confidently judge credit reliability and operational stability.

Roll up your sleeves to master default risk and credit models

Master calculating probability of default and expected loss with hands-on quantitative tools. Understand structural and reduced-form credit risk models to sharpen your portfolio risk evaluation skills.

Bring it all together with a capstone project and real-world insights

Apply your skills in a practical capstone project simulating complex credit risk challenges. You’ll walk away with a credit analysis toolkit ready to excel in today’s fast-paced financial markets.

This course is designed for credit specialists, portfolio managers, and financial pros who want to sharpen advanced credit risk skills. Ideal for those navigating fixed income, corporate finance, or credit rating careers. I’ts also perfect for practitioners aiming for career-boosting certification.

This course is designed for credit specialists, portfolio managers, and financial pros who want to sharpen advanced credit risk skills. Ideal for those navigating fixed income, corporate finance, or credit rating careers. I’ts also perfect for practitioners aiming for career-boosting certification.

• 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.