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Credit Risk Analysis Practice Exam

Credit Risk Analysis

Credit risk analysis is a kind of analysis that a credit analyst performs to determine the ability of a borrower to meet their debt obligations. Moreover, its purpose is to quantify the risk of loss that the lender is exposed to and determine the creditworthiness of borrowers.

So, the candidates who wish to prove their skills analysing credit risk on several professional platforms will find this exam really beneficial.


Responsibilities

Performing analysis of financial statements

Giving recommendations

Presenting analysis

Preparing spreadsheets


Target Audience

Students

Graduates

Investors

Analysts

Other interested candidates


Skills Required

Statistical knowledge

Tech-savvy

Financial skills

Risk analysis


Course Outline

Basics of Liquidity analysis

Understanding Stress testing

Sector vs global analysis

Analysing the liquidation scenario

Understanding M&A and LBOs


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