Industry Dynamics and Economic Trends in Credit Assessment

What you'll learn
Analyze macroeconomic and industry factors affecting credit risk across market cycles
Evaluate specialized credit markets including high-yield and distressed debt
Integrate ESG factors into comprehensive credit risk assessments
Execute complete credit analysis projects using professional methodologies
Requirements
**Answer:** No prior credit experience needed. Basic finance familiarity helps, but all tools and concepts are taught in the course.
Description
Credit Analysis in Action: Economic and Industry Essentials is an advanced, hands-on course designed for professionals and students seeking to deepen their understanding of credit risk through macroeconomic, industry-specific, and ESG lenses. Over four focused hours, learners will gain critical insights into the drivers of credit risk and how to apply professional analysis techniques in real-world scenarios.The course begins with a comprehensive exploration of macroeconomic factors-such as interest rates, inflation, and business cycles-and their direct impact on credit quality. Industry-specific risk dynamics are also examined to help learners assess sector vulnerabilities throughout market cycles.In the second module, we dive into specialized credit markets, including high-yield and distressed debt. You'll learn how to evaluate the risks and rewards of speculative-grade instruments, understand restructuring and recovery processes, and compare them to investment-grade bonds.The third module integrates ESG (Environmental, Social, and Governance) factors into credit analysis, covering how these non-financial elements affect credit ratings and decision-making. Real-world examples and evolving trends provide a practical ESG framework.The capstone module pulls everything together through stress testing, debt covenants, and a complete credit analysis case study. By course end, you will be equipped to conduct holistic credit assessments using professional tools and methodologies.
Who this course is for
**Answer:** Finance professionals, credit analysts, and business students looking to deepen their credit analysis skills with real-world applications.
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