The Handbook of Credit Risk Management
Originating, Assessing, and Managing Credit Exposures
Created by Diane Coogan-Pushner, Sylvain Bouteillé
Gain a practical understanding of credit risk management, from origination and exposure assessment to portfolio oversight and mitigation strategies. Explore how to evaluate credit transactions, measure risk, and connect individual decisions to broader portfolio management. Build confidence in navigating regulatory and accounting considerations.
Wiley | Sep 2026 | 416 min
What You Will Learn
You will start with the fundamentals of credit origination and governance, then move into exposure measurement, transaction assessment, and portfolio risk management. Each section builds on practical frameworks and real-world examples, helping you connect theory to daily credit decisions. By the end, you'll be able to evaluate and manage credit exposures with greater skill and confidence.
Key Features
- Learn to assess credit transactions and measure exposure and expected loss
- Analyze consumer, sovereign, and structured credit risks with real-world frameworks
- Apply portfolio management tools like CVaR and explore effective risk mitigation
Target Audience
This course is designed for credit analysts, risk managers, bankers, portfolio managers, and finance professionals who already have a basic understanding of credit concepts. If you want to deepen your ability to originate, assess, monitor, and mitigate credit exposures, or if you're preparing for more advanced roles in credit risk, you'll find practical tools and insights here.
