Credit Portfolio Strategy and Regulatory Compliance

What you'll learn
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
Requirements
A basic understanding of finance, bonds, and Excel is recommended, but beginners can join and learn progressively through practical examples and case studies.
Description
In today's complex financial environment, managing credit risk and ensuring regulatory compliance are critical skills for any finance professional. This course, Portfolio Management and Regulatory Frameworks in Credit Analysis, is designed to equip learners with advanced tools and strategies used in professional credit risk and portfolio management roles.Over the span of four hours, you will gain a deep understanding of key topics such as bond pricing, yield analysis, credit spreads, and the use of credit derivatives like Credit Default Swaps (CDS) for risk mitigation. The course offers a balanced mix of theoretical foundations and hands-on applications, including case studies, real-world contract reviews, and Excel-based exercises.You'll also explore the Basel I, II, and III regulatory frameworks, understanding how financial institutions calculate and manage credit risk capital, implement stress testing, and respond to changing compliance requirements. The course concludes with comprehensive coverage of credit portfolio management techniques, including diversification, hedging, and credit risk transfer mechanisms.This course is ideal for credit analysts, risk professionals, finance students, and banking executives looking to advance their expertise in managing credit portfolios and navigating regulatory landscapes. Whether you're preparing for a role in credit risk or enhancing your strategic decision-making capabilities, this course will give you the knowledge and tools to succeed.
Who this course is for
This course is for finance professionals, credit analysts, and aspiring risk managers seeking to master portfolio-level credit analysis, regulatory frameworks, and risk mitigation strategies.
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