In this course, you will use business and industry analysis to understand companies, projects, business models, and financing proposals. You will then prepare qualitative risk analysis for specific companies to use as the basis for financial analysis, project analysis, and risk decisions. Lastly, you will understand how to use financial ratios and financial metrics to evaluate a company or project鈥檚 profitability, balance sheet, capital structure, and cash flow to assess overall financial performance and risk profile.
Topic 01: The Basics
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Skills You'll Learn
Financial Analysis, Derivatives, Risk Management, Balance Sheet, credit risk, Financial Market, Cash Flows, Portfolio Management, Financial Statement Analysis, Risk Mitigation, Risk Analysis, Market Trend
Reviews
4.7 (367 ratings)
- 5 stars74.11%
- 4 stars20.98%
- 3 stars2.72%
- 2 stars0.81%
- 1 star1.36%
CF
Feb 21, 2023
Good course. Enjoyed the teacher - clear and easy to understand. You can tell he is very experienced. One of the better trainings i have taken.
SM
May 10, 2025
The course was beautiful...got to know the credit risk exposures along with the credit risk metrices and the risk mitigation strategies
From the lesson
Module 1: Principles and Concepts鈥�
Taught By
Tracy Williams
Instructor
Jack Farmer
Curriculum Director