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.
Course 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 Will Gain
Course Includes
This course includes:
- On-demand videos
- Practice assessments
- Multiple hands-on learning activities
- Exposure to a real-world project
- 100% self-paced learning opportunities
- Certification of completion
Learning Outcomes (At the end of this program, you will be able to...)
- 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
Prerequisites
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.
Who Should Attend
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.
Curriculum
Explore the comprehensive, hands-on curriculum designed to build your expertise step by step.
Meet Your Expert 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?
No, we don't offer any free courses, but we do offer 5-day trial only on our subscriptions-based plans.
Are Starweaver's courses designed for beginners or advanced students?
Our course is designed with three levels to cater to your learning needs - Core, Intermediate, and Advanced. You can choose the level that best suits your knowledge and skillset to enhance your learning experience.
What payment options are available for Starweaver courses?
We accept various payment methods such as major credit cards, PayPal, wire transfer, and company purchase orders. For more information related to payments contact customer support.
Do you offer refunds?
Yes, we do offer a 100% refund guarantee for our courses within a specified time frame. If you are not satisfied with the course, contact our customer support team to request a refund with your order details. Some restrictions may apply.
