Managing Credit Risk Portfolios: Principles and Policy

Master portfolio, regulation & risk strategies for credit risk pros.

The world of portfolio management and regulatory frameworks is essential to managing risk and optimising credit investments.

This 2-week online course equips you with practical skills in bond pricing, credit derivatives, Basel regulations, and portfolio risk management, using real data and case studies for hands-on learning.

Unlock the complexities of bond pricing, yields, and credit spreads

Explore how bonds are priced and yield dynamics affect investment decisions. Analyse credit spreads to understand risk premiums, helping you assess opportunities in fixed income markets with confidence.

Dive into credit derivatives and credit default swaps

Master the role of credit derivatives and swaps in managing and transferring credit risk. Learn their applications in hedging strategies to protect portfolios from default events.

Navigate Basel regulations and credit portfolio risk mitigation

Understand the regulatory landscape shaping credit risk management under Basel frameworks. Apply stress testing and risk mitigation techniques to ensure compliance and robust portfolio performance.

Apply your knowledge to real-world scenarios through a capstone project designed to deepen your understanding of portfolio credit risk. You’ll walk away with a new credit analysis toolkit, ready to excel in regulatory compliance and portfolio management.

This course is ideal for senior financial analysts specialising in credit, fixed income traders, portfolio managers, and corporate finance professionals managing complex debt portfolios. It’s also perfect for finance practitioners seeking certification in credit analysis to advance their careers will benefit significantly.

This course is ideal for senior financial analysts specialising in credit, fixed income traders, portfolio managers, and corporate finance professionals managing complex debt portfolios. It’s also perfect for finance practitioners seeking certification in credit analysis to advance their careers will benefit significantly.

• Evaluate bond pricing, yields, and credit spreads for investment decision-making.
• Implement credit derivatives and structured products for risk management.
• Apply Basel regulatory frameworks and stress testing methodologies.
• Execute comprehensive credit portfolio management strategies give me one common in all these.