Build real-world credit analysis skills that move your career forward

When prices rise at the pump or the grocery store, it’s not just inflation - it’s credit risk, investment shifts, and financial stability in motion. This course explores the global trends shaping real-world financial decisions.

Whether you’re just starting out or looking to advance your finance career, you’ll gain economic insights as you learn from experts, analyse real data, and feel confident to assess credit risk in any market.

Understand the forces behind credit risk

You’ll start by exploring how economic indicators, market cycles, and interest rates influence creditworthiness. Learn how professionals assess complex data to evaluate financial stability and uncover what drives changes in credit markets.

You’ll also examine how shifts in the global economy affect everything from corporate performance to portfolio risk, helping you see the bigger picture behind every credit decision.

Apply credit analysis in real-world contexts

Next, dive into industry dynamics to understand how different sectors respond to change. Through examples and activities, you’ll learn how to identify both opportunities and warning signs in credit markets.

You’ll apply what you learn to real financial scenarios, developing the ability to make data-driven, evidence-based credit assessments that mirror the work of finance professionals.

Integrate ESG principles for modern financial analysis

Finally, discover how environmental, social, and governance (ESG) factors are reshaping credit analysis. You’ll learn how to integrate ESG insights into your evaluations to make responsible, forward-thinking financial decisions.

By the end, you’ll have an understanding of how economic, industry, and ESG factors work together to shape credit risk.

Explore our ExpertTrack: Credit Risk Analysis & Portfolio Management.

Syllabus

Week 1
Credit Risk Fundamentals and Macroeconomic Factors
- Lesson 1: Macroeconomic and Industry Factors in Credit Analysis
  Explore how economic factors like inflation, interest rates, and industry dynamics affect credit risk. Analyse the impact of economic cycles, recessions, and global risks through case studies and hands-on exercises.
- Lesson 2: High-Yield and Distressed Debt Markets
  Learn about high-yield bonds, distressed debt, and their associated risks. Examine default recovery, restructuring, and the differences between high-yield and investment-grade bonds, using real-world case studies and exercises.
Week 2
ESG Integration and Advanced Credit Analysis
- Lesson 3: ESG Integration in Credit Analysis
  Discover how ESG factors affect credit assessments. Learn how environmental, social, and governance considerations influence credit ratings and explore challenges in integrating ESG into traditional credit risk analysis.
- Lesson 4: Corporate vs Sovereign Bond Analysis
  Comparing risk factors and assessment techniques.
- Lesson 5: Comprehensive Credit Analysis Capstone
  Apply professional credit analysis methodologies through stress testing and bond comparison. Complete a capstone project that demonstrates the integration of all techniques in a real-world credit risk assessment.

When would you like to start?

Start straight away and join a global classroom of learners. If the course hasn’t started yet you’ll see the future date listed below.

Available now
Join - $69

Learning on this course

On every step of the course you can meet other learners, share your ideas and join in with active discussions in the comments.

What will you achieve?

By the end of the course, you‘ll be able to...

Analyse macroeconomic and industry factors affecting credit risk across market cycles.
Evaluate specialised credit markets including high-yield and distressed debt.
Integrate ESG factors into comprehensive credit risk assessments.
Execute complete credit analysis projects using professional methodologies.

Who is the course for?

This course is designed for finance professionals, analysts, and investors who want to deepen their understanding of credit risk and strengthen their financial analysis skills.

Who will you learn with?

Paul Siegel

Who developed the course?

Starweaver

Starweaver is a next generation platform that engages your workforce as no other. Combining business and technical skills, Starweaver provides real-time skill building that is in line with your business objectives and strategies, and in your associates day to day tasks and jobs.

What's included?

This is a premium course. These courses are designed for professionals from specific industries looking to learn with a smaller group of like-minded individuals.

Unlimited access to this course
Includes any articles, videos, peer reviews and quizzes
Certificate of Achievement to prove your success when you're eligible
Download and print your Certificate of Achievement anytime

Join - $69

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