Master Credit and Counterparty Credit Risk with CFI’s newest course. Learn to calculate key metrics like Expected Loss, Expected Future Exposure, and more, while understanding the unique challenges of borrower and counterparty credit risks.
Master target company valuation using trading analysis and precedent transaction analysis with CFI’s Comparable Valuation Fundamentals course. Learn how to select peer groups, use the EV equation, and calculate LTM profitability.
Explore the critical link between corporate governance and financial performance with CFI’s newest course. Learn to identify key issues, evaluate cross-industry impacts, and prioritize effective strategies to mitigate risks and capitalize on opportunities.
Discover how core environmental issues affect companies and the financial services industry. Learn to reduce financial risks, understand environmental issues and their material relevance, and identify risks and opportunities. Enroll now!
Explore how social issues influence company profits and industry trends. Learn to mitigate financial risks, connect societal shifts to business impacts, and identify social risks and opportunities in diverse scenarios. Enroll now!
Master the fundamentals of calculating Value at Risk (VaR) for equities and fixed income securities using the Historical method. Learn to compare Historical VaR with parametric VaR and deepen your understanding of Price VaR, Yield VaR, and bond duration. Enroll now!