Credit Risk Analysis
Credit Risk Analysis
Exam Format and Information
Credit Risk Analysis FAQs
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
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 are the skills required for this exam?
• Statistical knowledge
• Tech-savvy
• Financial skills
• Risk analysis
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.