Product ID: OC-2025-D2BG4
Advanced Financial Analysis and Credit Risk Modeling
Develop advanced analytical skills in ratio analysis, cash flow evaluation, and quantitative credit risk modeling techniques used by professional credit analysts.
Overview
This course is designed to help you develop advanced analytical skills in ratio analysis, cash flow evaluation, and quantitative credit risk modeling techniques. You’ll gain hands-on experience in analyzing financial statements, assessing liquidity, solvency, and profitability, and applying sophisticated modeling tools to evaluate credit risk. Learn how professional credit analysts use these techniques to make informed decisions and mitigate financial risks, ultimately enhancing your ability to evaluate the creditworthiness of individuals and organizations.
Skills you'll gain
Credit AnalysisBond AnalysisFixed IncomeCredit RatingsDebt Markets
What you'll learn
- 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
Who Should Attend
Prerequisites
This course is designed for finance professionals aiming to deepen their expertise in credit risk assessment and fixed income investing. Whether you're a financial analyst, fixed income trader, portfolio manager, or credit risk specialist at a bank or rating agency, the content is tailored to equip you with practical, industry-relevant skills. Investors looking to better understand the bond market will also benefit from its structured approach and real-world applications.
Through hands-on exercises and real-world case studies, you’ll apply analytical frameworks to real market scenarios. By the end of the course, you'll approach credit and fixed income analysis with greater precision, confidence, and strategic insight.
Chapters
Explore a structured set of chapters designed to build your skills step by step, with practical examples and hands-on applications.
Meet your instructors
Michael McDonald
View my channelFrequently Asked Questions
How much do the courses at Starweaver cost?
We offer flexible payment options to make learning accessible for everyone. With our Pay-As-You-Go plan, you can pay for each course individually. Alternatively, our Subscription-Based plan provides you with unlimited access to all courses for a monthly or yearly fee.
Do you offer any certifications upon completion of a course at Starweaver?
Yes, we do offer a certification upon completion of our course to showcase your newly acquired skills and expertise.
Does Starweaver offer any free courses or trials?
Related Modules
Product ID: OC-2025-D2BG4
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7 hours 40 minutes of video content
Downloadable resources
Certificate of completion
Desktop and Mobile access
Michael McDonald