Advanced Financial Analysis and Credit Risk Modeling
Assess borrower strength with ratios, cash flow analysis, and credit risk models
Gain practical expertise in advanced credit risk modeling by analyzing financial ratios, cash flow, and borrower fundamentals. Explore how to assess default probability, expected loss, and bond risks in both corporate and sovereign contexts. Learn to connect macroeconomic factors with real-world credit decisions.
Starweaver | Jun 2026 | 162 min
What You Will Learn
You will work through structured credit concepts, hands-on modeling examples, and real-world case studies. Each section builds on the last, moving from foundational ratio analysis to advanced topics like ratings, macroeconomic influences, and bond risk assessment. Practical scenarios help you apply techniques used by professional analysts.
Key Features
- Master advanced ratio and cash flow analysis to evaluate borrower strength and repayment capacity
- Apply quantitative models to estimate default probability, expected loss, and credit ratings
- Compare corporate and sovereign bond risks using macroeconomic and market-driven approaches
Target Audience
Designed for experienced finance professionals, this course is ideal if you are a financial analyst, fixed income trader, portfolio manager, or credit risk specialist aiming to deepen your expertise. If you want to strengthen your ability to analyze credit risk and bond markets, you will find the content directly relevant to your goals.
