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.
Segment 00: Welcome to the Course: Course Overview
Segment 01: Introduction to Credit Ratios
Segment 02: Liquidity Ratios and Credit Risk
Segment 03: Leverage Ratios: Debt to Equity and More
Segment 04: Profitability Ratios and Debt Servicing Ability
Segment 05: Case Study: Applying Ratio Analysis to Credit Decisions
Segment 06: Common Pitfalls in Ratio Analysis
Segment 07: The Role of Financial Ratios in Credit Risk Assessment
Segment 08: Hands-On-Learning: Calculating Credit Ratios in Excel
Segment 09: Ratio Analysis in Credit Evaluation
Segment 10: Importance of Cash Flow in Credit Analysis
Segment 11: EBITDA and Debt Service Coverage
Segment 12Free Cash Flow and Liquidity Management
Segment 13: Cash Flow Stress Testing
Segment 14: Case Study: Cash Flow and Default Risk
Segment 15: Common Pitfalls in Cash Flow Analysis
Segment 16: Debt Service Coverage Ratio (DSCR): Full Tutorial
Segment 17: Hands-On-Learning: Calculating Cash Flow Ratios in Excel
Segment 18: Cash Flow Analysis and Debt Servicing Ability
Segment 19: Understanding Probability of Default
Segment 20: Expected Loss and Recovery Rates
Segment 21: Credit Scoring Models and Default Prediction
Segment 22: Stress Testing and Sensitivity Analysis
Segment 23: Case Study: Applying Default Probability Models
Segment 24: Limitations and Challenges in PD Estimation
Segment 25: Hands-On-Learning: Calculating Probability of Default (PD)
Segment 26: Probability of Default (PD) and Expected Loss Calculations
Segment 27: Intro to Credit Risk Modeling
Segment 28: Structural Credit Models
Segment 29: Reduced-Form Models
Segment 30: Comparing Approaches
Segment 31: Case Study: Using Models
Segment 32: Limitations of Credit Models
Segment 33: Credit Analysis: An O.R. Approach
Segment 34: Hands-On-Learning: Applying a Credit Risk Model Using Financial Data
Segment 35: Structural vs. Reduced-Form Credit Risk Models
Segment 36: Project: Bond Credit Risk Analysis Challenge