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Product ID: OC-2025-D2T7Q
Foundations of Credit Analysis and Fixed Income Securities
Gain a strategic foundation in credit analysis and fixed income investing. Learn to assess credit risk, evaluate bonds, and apply analytical frameworks to make informed investment decisions in real-world market scenarios.
Overview
In this course, you’ll learn how to assess credit risk and manage fixed-income investments using advanced tools like bond pricing models, credit derivatives, and regulatory frameworks. You’ll focus on real-world applications such as yield curve analysis, CDS evaluation, collateral and covenant review, stress testing, and Basel III compliance to build strategic, risk-aware portfolios. Through expert instruction, hands-on exercises, and case studies, you’ll gain the skills to implement effective credit strategies including ESG integration navigate regulations, and confidently manage institutional credit exposure in dynamic markets.
Skills you'll gain
Fixed Income SecuritiesCredit AnalysisFoundations of CybersecurityMining Foundations and PrinciplesFixed Income Markets
What you'll learn
- 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.
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.
To get the most out of this course, participants should have a basic understanding of financial concepts such as time value of money, interest rates, and financial statements. Familiarity with Excel and basic quantitative skills will be helpful for completing hands-on exercises. While no prior experience in credit analysis or fixed income markets is required, those with a background in finance, accounting, or investment will find the course especially rewarding.
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?
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Product ID: OC-2025-D2T7Q
NEW
6 hours of video content
Downloadable resources
Certificate of completion
Desktop and Mobile access
Michael McDonald