Credit Risk Specialist Course

What will I learn?
You will build a complete credit risk skill set covering financial statement analysis, borrower and industry assessment, probability of default estimation, and credit portfolio management. The course walks you through internal rating systems, regulatory capital frameworks including Basel IRB approaches, and problem credit workout strategies. You will also explore advanced topics such as machine learning in credit scoring, ESG credit risk integration, and structured credit products. Every module connects theory directly to the decisions credit analysts and risk managers face in practice. By the end, you will be equipped to assess, quantify, and manage credit risk across corporate, real estate, leveraged finance, and trade finance asset classes.
Elevify advantages
Develop skills
- Credit Parameter Estimation: Calculate probability of default, loss given default, and exposure at default.
- Financial Statement Analysis: Identify repayment capacity and red flags from borrower financials.
- Regulatory Capital Compliance: Apply Basel standardised and IRB approaches to credit risk capital.
- Portfolio Risk Management: Design concentration limits and credit risk transfer strategies for loan portfolios.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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