Course curriculum

    1. Segment 00: Reading - Welcome to the Course: Course Overview

    2. Segment 01: Introduction to Macroeconomic Risks

    3. Segment 02: Inflation and Interest Rates

    4. Segment 03: Economic Cycles and Credit Risk

    5. Segment 04: Specific Credit Risks_

    6. Segment 05: Case Study Credit Risk in a Recession 

    7. Segment 06: Global Risks and Credit Markets

    8. Segment 07: Hands-On-Learning - Evaluating Macroeconomic Risks

    9. Segment 08: Reading - Probability of Default and Implied Rating Estimation for Corporate Borrowers

    10. Segment 09: Quiz - Macroeconomic and Industry Factors in Credit Analysis

    1. Segment 10: Introduction to High-Yield Bonds 

    2. Segment 11: Credit Risk in Distressed Debt

    3. Segment 12: Default Recovery and Restructuring - Update

    4. Segment 13: High-Yield vs. Investment-Grade Bonds

    5. Segment 14: Case Study Investing in Distressed Debt

    6. Segment 15: Risks and Rewards of High-Yield Investing

    7. Segment 16: Hands-On-Learning - Analyze a High-Yield Bond Investment

    8. Segment 17: Reading - High-Yield Bond: Definition, Types, and How to Invest

    9. Segment 18: Quiz - High-Yield and Distressed Debt Investing

    1. Segment 19: Introduction to ESG Factors in Credit Analysis

    2. Segment 20: Environmental Risk and Credit Ratings

    3. Segment 21: Social and Governance Factors in Credit Risk

    4. Segment 22: ESG Integration in Credit Ratings

    5. Segment 23: Case Study ESG Impact on Corporate Creditworthiness

    6. Segment 24: Challenges in ESG Credit Analysis

    7. Segment 25: Hands-On-Learning - Evaluating a Loan Agreement

    8. Segment 26: Reading - Cash Flow Available For Debt Service (CFADS)

    9. Segment 27: Quiz - Assessing Collateral and Loan Structure in Credit Agreements

    1. Segment 28: Introduction to Loan Structures

    2. Segment 29: Secured vs. Unsecured Lending

    3. Segment 30: Understanding Debt Covenants

    4. Segment 31: Collateral Valuation and Recovery

    5. Segment 32: Case Study Loan Structuring in Practice

    6. Segment 33: Risks of Weak Loan Structures

    7. Segment 34: Hands-On-Learning - Evaluating ESG Risks in Credit Analysis

    8. Segment 35: Reading - Credit Ratings, Financial Ratios, and Equity Risk: A Decomposition

    9. Segment 36: Quiz - The Role of ESG in Credit Analysis

    10. Segment 37: Project - ESG in Credit Risk Assessment

About this course

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  • 38 lessons
  • 2.5 hours of video content

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