Fundamentals of Credit Analysis -Lesson 1: Credit Risk and Bond Pricing
Welcome to the course
Introduction to the course and the instructor
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Investment risk
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Credit risk
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Bonds, issuers, borrowers and investors
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Bond pricing
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Additional resources
Fundamentals of Credit Analysis -Lesson 2: The Four Cs Of Credit Analysis
Capacity
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Collateral
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Covenants
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Character
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Additional resources
Fundamentals of Credit Analysis -Lesson 3: Financial Statements Evaluation
Sustainable cash flows
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Profits and losses
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Liabilities
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Assets
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Additional resources
Fundamentals of Credit Analysis -Lesson 4: Financial Ratio Analysis
Cover ratios
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Profitability
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Leverage
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Loan to Value
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Additional resources
Fundamentals of Credit Analysis -Lesson 5 : Credit Ratings
Credit rating agencies
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Ratings scales and default
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Investment and non-investment grade issues
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Probability of default and loss given default
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Additional resources
Fundamentals of Credit Analysis -Conclusion and Final Assessment
Conclusion and takeaways
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