Credit analysis : portfolio management & regulations.

Format:

Video

Contributor:

Starweaver, instructor.

Packt Publishing, publisher.

Language:

English

Subjects (All):

Credit analysis.

Portfolio management.

Physical Description:

1 online resource (1 video file (2 hr., 17 min.)) : sound, color.

Edition:

[First edition].

Place of Publication:

[Birmingham, United Kingdom] : Packt Publishing, 2026.

Summary:

In this 6-hour course, learners manage credit portfolios using bond pricing, credit spreads, CDS concepts, Basel regulation, diversification, and hedging strategies. What I will be able to do after this course Evaluate bond pricing, yields, and spreads Implement credit derivatives for risk management Apply Basel regulatory frameworks Execute credit portfolio strategies Use diversification and hedging techniques Course Instructor Starweaver collaborates with a global network of expert educators to deliver engaging, practical learning experiences. Focused on empowering individuals and organizations, they equip learners with skills to navigate challenges in technology, business, and design. Who is it for? This course is for financial analysts, fixed income traders, portfolio managers, credit risk specialists, bank and rating agency professionals, and investors working with credit markets.

Notes:

OCLC-licensed vendor bibliographic record.

ISBN:

9781808346156

OCLC:

1602639345