The world's most flexible MBA programme

This is your MBA. Not ours. That means you start when you like and finish when you like. You can study from home or on campus. At EBS, our courses are designed to fit round you.

Credit Risk Management

Ken Brown and Peter Moles

Credit risk is a major concern to market participants. This course provides an understanding of the credit process, from good credit to bad, and the management of financial distress. The course examines credit risk modelling, the assessment of credit risk and managing credit risk, through to the problems that companies face in financial distress and bankruptcy.

Topics covered

  • Introduction to credit risk management
  • Understanding financial statements
  • Ratio analysis
  • Expert and ratio systems
  • Credit scoring and modelling default
  • Market-based credit models
  • Market default models
  • Managing credit risk in a corporate environment
  • Financial distress
  • Bankruptcy