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
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
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 Will Gain
Learning Outcomes (At The End Of This Program, You Will Be Able To...)
- 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.
Prerequisites
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.
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.
