🔥 Cupón 100% DTO.
Udemy
📶 Intermedio
★ 4.8 (11 reseñas)
The Professional’s Guide to Credit Portfolio Management
Master credit analysis, bond pricing, CDS, and Basel III compliance for professional portfolio management.
🎯 Lo que aprenderás y dominarás
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Analyze credit risk using industry-standard frameworks
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Price bonds and evaluate spread dynamics
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Structure and trade CDS protection
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Ensure Basel III regulatory compliance
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Construct diversified credit portfolios
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Assess default probabilities and recovery rates
📖 Descripción del curso y temario
This course delivers a practical, no-nonsense walkthrough of credit portfolio management, moving from bond pricing fundamentals to advanced credit risk metrics. The instructors break down complex topics like CDS structures and Basel III compliance into digestible segments, emphasizing real-world application over theory. I particularly appreciated the sections on credit portfolio strategies, which bridge the gap between academic credit analysis and the operational demands of managing diversified fixed-income books.
📚 Estructura del plan de estudios
6 módulos principales📋 Requisitos y conocimientos previos
- None
💼 Salidas laborales y puestos objetivo
Credit Analyst
Fixed Income Trader
Portfolio Manager
Preguntas frecuentes (FAQ)
Cursos y ofertas relacionadas
100% GRATIS
✓ Certificado gratuito incluido
✓ Enlace directo verificado
Código de cupón
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Duración:
2.5 total hours
Credencial:
Completion certificate
Idioma:
English
Instructor:
Starweaver Group, Michael McDonald, Paul Siegel, Globecon Experts