Getting Started-About the Specialization
Welcome to the Course
Risk Management Specialization Outline
About the New York Institute of Finance
Getting Started-About the Course
Course Outline
Course Overview
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Module 1: Principles and Concepts-Lesson 1: Purpose of Analysis
Topic 01: The Basics
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Topic 02: Credit and Financial Analysis
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Topic 03: Understanding Ratings
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Module 1: Principles and Concepts-Lesson 2: Products and Exposures, Expected Loss and Pricing
Topic 01: Products and Exposures
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Topic 02: Expected Loss
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Topic 03: Understanding Defaults
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Topic 04: Risks vs. Rewards
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Topic 05: Debt Investors
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Topic 06: Assigning Ratings
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Module 2: Default Trends and Market Indicators-Lesson 1: Default Trends and Credit Markets
Topic 1: Understanding Default Trends
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Topic 02: Defaults and Bankruptcies in 2020: A Review
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Topic 03: Credit Deterioration vs. Credit Default
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Module 2: Default Trends and Market Indicators-Lesson 2: Market Indicators and Credit Models
Topic 01: Introduction to Market Indicators
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Topic 02: Overview of Credit Models
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Module 3: Credit Portfolio Management-Lesson 01: Portfolio Management Concepts
Topic 1: An Introduction
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Topic 2: Understanding Credit Value at Risk
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Module 3: Credit Portfolio Management-Lesson 2: Risk Mitigation
Topic 1: Introduction to Risk Mitigation
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Topic 2: Various Risk-mitigation Tools
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Topic 3: Credit Mitigation: Securitization & Credit-Default-Swap
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End of Course-Wrap Up
Course Takeaways
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Congratulations