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Credit Portfolio analysis

Credit Portfolio Analysis is a specialized subject in finance that focuses on evaluating and managing a portfolio of credit assets. Read more...

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Found 121 Training Providers

ZISHI

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ZISHI Cornerstone provides the essential market, product, professional and technical knowledge required to progress in a finance-focused role. We can support growth at entry level to board level, for individuals or whole departments. We have the courses and expertise to expand your knowledge and move you forward.We deliver the practical markets and financial knowledge required to ensure sustainable growth. This is grounded in compliant business management. We will guide you through the maze of risk and regulation and keep you ahead of policies and processes at the pace of change.

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Top 5 Corporate Credit Portfolio analysis Courses

Credit Risk Assessments

Understanding the methods to evaluate the creditworthiness of individual assets within a portfolio and measure the overall risk.

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Diversification Strategies

Learning how to diversify credit portfolios to minimize risk and enhance returns by spreading investments across various credit instruments and sectors.

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Performance Measurements

Studying techniques to measure and analyze the performance of credit portfolios, including return on investment and risk-adjusted returns.

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Stress Testing and Scenario Analysis

Exploring advanced tools to evaluate how credit portfolios perform under different economic conditions and stress scenarios.

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Credit Scoring and Rating

Understanding the application of credit scoring models and ratings to assess and manage the risk associated with credit portfolio components.

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