Credit Analysis: Portfolio Management & Regulations
Manage credit portfolios with bond pricing, CDS, Basel rules, and risk mitigation
Gain hands-on experience managing credit portfolios by exploring bond pricing, credit spreads, CDS contracts, and key banking regulations. Learn how to evaluate credit risk and apply practical strategies to support institutional investment decisions.
Starweaver | Jun 2026 | 100 min
What You Will Learn
You will progress through real-world examples and case studies that connect valuation tools with portfolio management decisions. Starting with bond pricing and CDS mechanics, you'll move into regulatory frameworks and risk mitigation strategies. Each section builds practical skills for managing credit exposure in dynamic markets.
Key Features
- Master bond pricing and spread analysis to improve fixed income investment choices
- Apply CDS and credit derivatives for effective credit risk management in real scenarios
- Understand Basel regulations to build robust portfolio strategies and mitigate risk
Target Audience
Designed for finance professionals, analysts, fixed income traders, portfolio managers, and credit risk specialists who want to deepen their understanding of credit portfolio management. If you are looking to strengthen your ability to evaluate bonds, use credit derivatives, and navigate regulatory requirements, this course will help you reach your goals.
