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Udemy
📶 Intermédiaire
★ 4.8 (11 avis)
The Professional’s Guide to Credit Portfolio Management
Master credit analysis, bond pricing, CDS, and Basel III compliance for professional portfolio management.
🎯 Ce que vous allez apprendre et maîtriser
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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
📖 Aperçu du cours et programme
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.
📚 Structure du programme de cours
6 modules principaux📋 Prérequis et compétences requises
- None
💼 Métiers et débouchés professionnels
Credit Analyst
Fixed Income Trader
Portfolio Manager
Foire aux questions (FAQ)
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Durée :
2.5 total hours
Certification :
Completion certificate
Langue :
English
Formateur :
Starweaver Group, Michael McDonald, Paul Siegel, Globecon Experts