Credit Risk Analysis
Credit Risk Analysis
Exam Format and Information
Credit Risk Analysis FAQs
Which topics are covered in this exam?
• Basics of Liquidity analysis
• Understanding Stress testing
• Sector vs global analysis
• Analysing the liquidation scenario
• Understanding M&A and LBOs
What is credit risk analysis?
Credit risk analysis is a kind of analysis that a credit analyst performs to determine the ability of a borrower to meet their debt obligations. Moreover, its purpose is to quantify the risk of loss that the lender is exposed to and determine the creditworthiness of borrowers.
What are the skills required for this exam?
• Statistical knowledge
• Tech-savvy
• Financial skills
• Risk analysis
What are the responsibilities of a credit risk analyst?
• Performing analysis of financial statements
• Giving recommendations
• Presenting analysis
• Preparing spreadsheets
Who should appear for this exam?
• Students
• Graduates
• Investors
• Analysts
• Other interested candidates