This course offers a strategic introduction to the principles and practices of credit analysis and fixed income investing. Designed for professionals seeking to deepen their understanding of credit risk and debt markets, it blends analytical frameworks with practical tools to evaluate financial health, creditworthiness, and investment potential. Learners will gain insights into how credit decisions are made, how various fixed income instruments function, and how financial and non-financial data inform risk assessment, building a strong foundation for roles in investment management, corporate finance, and credit evaluation.



Foundations of Credit Analysis and Fixed Income Securities


Instructeurs : Michael McDonald
Inclus avec
Expérience recommandée
Ce que vous apprendrez
Execute fundamental credit risk assessments using industry-standard analytical frameworks.
Evaluate various fixed income securities and their risk characteristics across different market segments.
Interpret credit ratings and assess their implications for investment decision-making.
Apply basic financial statement analysis techniques to assess issuer creditworthiness.
Compétences que vous acquerrez
- Catégorie : Income Statement
- Catégorie : Financial Statement Analysis
- Catégorie : Investments
- Catégorie : Financial Data
- Catégorie : Market Data
- Catégorie : Analytics
- Catégorie : Financial Statements
- Catégorie : Securities (Finance)
- Catégorie : Derivatives
- Catégorie : Risk Management
- Catégorie : Balance Sheet
- Catégorie : Financial Analysis
- Catégorie : Risk Analysis
- Catégorie : Credit Risk
- Catégorie : Portfolio Management
- Catégorie : Business Valuation
- Catégorie : Decision Making
- Catégorie : Investment Management
- Catégorie : Market Analysis
- Catégorie : Financial Market
Détails à connaître

Ajouter Ă votre profil LinkedIn
août 2025
4 devoirs
Découvrez comment les employés des entreprises prestigieuses maîtrisent des compétences recherchées

Il y a 5 modules dans ce cours
In this course, you’ll learn how to evaluate credit risk and make informed fixed income investment decisions using financial analysis, credit ratings, and bond valuation techniques. You’ll focus on real-world applications like interpreting issuer financials, assessing default probability, and comparing fixed income instruments across sectors. Through expert instruction, case studies, and hands-on exercises, you’ll build the skills to analyze creditworthiness, manage portfolio risk, and apply structured methodologies used by credit analysts and institutional investors.
Inclus
1 lecture
In this module, you’ll learn how to assess credit risk by exploring the core principles of credit analysis, the major drivers of credit risk, and the differences between credit and equity evaluation. You’ll focus on how credit analysts make informed decisions across different markets, identify common analytical mistakes, and apply foundational credit concepts. Through expert-led videos, hands-on Excel exercises, real-world scenarios, and interactive assessments, you’ll gain the skills to evaluate credit risk with clarity, precision, and professional insight.
Inclus
6 vidéos1 lecture1 devoir1 évaluation par les pairs1 sujet de discussion
In this module, you’ll learn how to evaluate fixed income securities through the lens of credit risk, market structure, and macroeconomic context. You’ll focus on analyzing bond types, yield curves, and risk premiums across corporate and sovereign markets, while using tools like TRACE and FactSet to assess real-time market behavior and credit spreads. Through expert-led videos, hands-on exercises, live data analysis, and practical case studies, you’ll gain the skills to navigate complex bond portfolios and make credit-sensitive investment decisions with confidence and strategic insight.
Inclus
6 vidéos1 lecture1 devoir1 évaluation par les pairs1 sujet de discussion
In this module, you’ll explore the role and methodologies of credit rating agencies in assessing issuer and instrument risk. You’ll gain practical insights into how credit ratings influence market perception, pricing, and investment strategies, with a focus on distinctions between investment-grade and high-yield securities. Through real-world case studies, critical evaluation of rating agency practices, and Excel-based rating reviews, you'll strengthen your ability to interpret credit ratings, assess their implications, and navigate the complexities and controversies surrounding credit assessment in institutional finance.
Inclus
6 vidéos1 lecture1 devoir1 évaluation par les pairs1 sujet de discussion
In this module, you’ll explore the structure and components of financial statements with a focus on their role in credit risk assessment. You’ll gain practical insights into interpreting income statements, balance sheets, and cash flow statements to evaluate an issuer’s financial health. Emphasis will be placed on identifying critical financial ratios, analyzing earnings quality, and recognizing red flags that may indicate distress or default risk. Through real-world case studies, Excel-based financial analysis, and guided exercises, you'll strengthen your ability to extract meaningful credit insights from financial data and apply them to risk evaluation and lending decisions.
Inclus
6 vidéos1 lecture1 devoir2 évaluations par les pairs
Obtenez un certificat professionnel
Ajoutez ce titre à votre profil LinkedIn, à votre curriculum vitae ou à votre CV. Partagez-le sur les médias sociaux et dans votre évaluation des performances.
Instructeurs


Offert par
En savoir plus sur Finance
- Statut : Prévisualisation
Starweaver
- Statut : Prévisualisation
Coursera Instructor Network
- Statut : Prévisualisation
Coursera Instructor Network
- Statut : Essai gratuit
Corporate Finance Institute
Pour quelles raisons les étudiants sur Coursera nous choisissent-ils pour leur carrière ?





Ouvrez de nouvelles portes avec Coursera Plus
Accès illimité à 10,000+ cours de niveau international, projets pratiques et programmes de certification prêts à l'emploi - tous inclus dans votre abonnement.
Faites progresser votre carrière avec un diplôme en ligne
Obtenez un diplôme auprès d’universités de renommée mondiale - 100 % en ligne
Rejoignez plus de 3Â 400Â entreprises mondiales qui ont choisi Coursera pour les affaires
Améliorez les compétences de vos employés pour exceller dans l’économie numérique
Foire Aux Questions
To access the course materials, assignments and to earn a Certificate, you will need to purchase the Certificate experience when you enroll in a course. You can try a Free Trial instead, or apply for Financial Aid. The course may offer 'Full Course, No Certificate' instead. This option lets you see all course materials, submit required assessments, and get a final grade. This also means that you will not be able to purchase a Certificate experience.
When you purchase a Certificate you get access to all course materials, including graded assignments. Upon completing the course, your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile.
You will be eligible for a full refund until two weeks after your payment date, or (for courses that have just launched) until two weeks after the first session of the course begins, whichever is later. You cannot receive a refund once you’ve earned a Course Certificate, even if you complete the course within the two-week refund period. See our full refund policy.
Plus de questions
Aide financière disponible,