Professional Course

Advanced Corporate Credit Analysis

Euromoney Learning, In London (+1 locations)
Length
3 days
Price
3,895 GBP + tax
Next course start
17 April, 2024 (+2 start dates)
Delivery
Classroom
Length
3 days
Price
3,895 GBP + tax
Next course start
17 April, 2024 (+2 start dates)
Delivery
Classroom
This provider usually responds within 48 hours 👍

Course description

Advanced Corporate Credit Analysis

  • Advanced financial analysis, with case studies based on complex financial statements
  • How firms may manipulate GAAP and non-GAAP figures
  • Recommended adjustments to financial statements
  • Complex group structures
  • Understanding the credit impact of different consolidation methods
  • Parent and subsidiary rating linkage
  • Understanding the credit impact of legal and structural subordination and security
  • Debt structuring - creating an optimal capital structure for a client, including debt layering, subject to minimizing WACC and market constraints
  • Overview of new ESG debt products and of supplier finance
  • Understanding how different types of hybrid securities are rated and how they can impact credit quality
  • Deteriorating credits, potential and actual NPLs: warning signs and strategies for restructuring the firm and minimizing loss

Mathodology

The course combines formal theoretical instruction with frequent use of exercises and case studies. These are based on real situations and are designed to help Participants implement new practices and to learn from empirical experience. Participants are expected to know how to use Excel. The course is practical and inter-active, with Participants encouraged to ask questions. The techniques taught are intended to be of immediate practical use in the workplace. The lecturer will be available throughout the duration of the course to offer additional help if required. All Participants must bring their laptops to facilitate in-class studies and exercises.

Upcoming start dates

Choose between 2 start dates

17 April, 2024

  • Classroom
  • Dubai
  • English

14 October, 2024

  • Classroom
  • London
  • English

Who should attend?

  • Credit analysts on the sell-side
  • Credit counter-party risk analysts
  • Fixed income fund managers
  • Asset management credit analysts on the buy-side
  • Debt capital markets executives on the sell side
  • Investment bankers
  • Fixed income/credit traders
  • Fixed income/credit sales people
  • Private equity executives
  • Treasurers
  • Equity analysts and strategists
  • Compliance officers and internal audit
  • Equity sales and traders
  • Corporate finance lawyers

Training content

Day 1: Morning

Section 1: Advanced financial analysis for complex credits

Income statement forecasts and adjustments

Day 1: Afternoon

Balance sheet forecasts and adjustments

Day 2: Morning

Cashflow statement forecasts and adjustments

Section 2: Complex group structures and parent and subsidiary rating linkage

Complex group structures

Day 2: Afternoon

  • Parent and subsidiary rating linkage
  • Factors that could limit credit risk

Section 3: Analysing and understanding various debt products

  • Green loans/bonds, social loans/bonds and commodity bonds
  • Supplier finance
  • Hybrids instruments

Day 3: Morning

Section 4: Debt structuring

  • Financial objectives and achieving an optimal capital structure
  • Debt capacity and debt tranches

Day 3: Afternoon

Section 6: Analysing distressed firms

  • Early warning signs of distress
  • What to do in the event of distress and potential restructuring solutions

Costs

Course fee: £3645 + VAT

Why choose Euromoney Learning?

4.6/5 rating on course check for service

60,000 professionals trained across public courses

80+ countries where training is delivered

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Euromoney Learning

At Euromoney Learning, we understand that learning doesn’t start and end when you leave the classroom. We know that the financial markets never stand still, and that technology has both simplified and added complexity at a break-neck pace. That’s why...

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