Course curriculum

    1. Segment 00: Welcome to the Course: Course Overview

    1. Segment 01: Introduction to Credit Ratios

    2. Segment 02: Liquidity Ratios and Credit Risk

    3. Segment 03: Leverage Ratios: Debt to Equity and More

    4. Segment 04: Profitability Ratios and Debt Servicing Ability

    5. Segment 05: Case Study: Applying Ratio Analysis to Credit Decisions

    6. Segment 06: Common Pitfalls in Ratio Analysis

    7. Segment 07: The Role of Financial Ratios in Credit Risk Assessment

    8. Segment 08: Hands-On-Learning: Calculating Credit Ratios in Excel

    9. Segment 09: Ratio Analysis in Credit Evaluation

    1. Segment 10: Importance of Cash Flow in Credit Analysis

    2. Segment 11: EBITDA and Debt Service Coverage

    3. Segment 12Free Cash Flow and Liquidity Management

    4. Segment 13: Cash Flow Stress Testing

    5. Segment 14: Case Study: Cash Flow and Default Risk

    6. Segment 15: Common Pitfalls in Cash Flow Analysis

    7. Segment 16: Debt Service Coverage Ratio (DSCR): Full Tutorial

    8. Segment 17: Hands-On-Learning: Calculating Cash Flow Ratios in Excel

    9. Segment 18: Cash Flow Analysis and Debt Servicing Ability

    1. Segment 19: Understanding Probability of Default

    2. Segment 20: Expected Loss and Recovery Rates

    3. Segment 21: Credit Scoring Models and Default Prediction

    4. Segment 22: Stress Testing and Sensitivity Analysis

    5. Segment 23: Case Study: Applying Default Probability Models

    6. Segment 24: Limitations and Challenges in PD Estimation

    7. Segment 25: Hands-On-Learning: Calculating Probability of Default (PD)

    8. Segment 26: Probability of Default (PD) and Expected Loss Calculations

    1. Segment 27: Intro to Credit Risk Modeling

    2. Segment 28: Structural Credit Models

    3. Segment 29: Reduced-Form Models

    4. Segment 30: Comparing Approaches

    5. Segment 31: Case Study: Using Models

    6. Segment 32: Limitations of Credit Models

    7. Segment 33: Credit Analysis: An O.R. Approach

    8. Segment 34: Hands-On-Learning: Applying a Credit Risk Model Using Financial Data

    9. Segment 35: Structural vs. Reduced-Form Credit Risk Models

    10. Segment 36: Project: Bond Credit Risk Analysis Challenge

About this course

  • Free
  • 37 lessons
  • 2 hours of video content

Discover your potential, starting today