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Credit Risk Analysis - Advanced - On-site Course
Using real life case studies and practical exercises, this three-day course focuses on how to improve credit risk management; highlights early warning signs and creative accounting; compares and contrasts investment grade issuers vs. high yield issuers; underscores the importance of valuation in credit analysis, examines the current state of the market and uses quantitative market tools.
Who should attend?
This course is suitable for Credit Risk Professionals.
- Where are we in the credit cycle?
- The Rating Agencies
- The Balance Sheet and Income Statement
- The Importance of Cash Flow
- Review of market trends
- Evaluation of the borrower/issuer
- Evaluation of the issue
- Early Warning Signs
- Introduction to Credit Derivatives
- Valuations and structuring
- Common cash flow valuation pitfalls
- Cost of Capital
Participants of this program will receive 7 CPE credits.
Financial Markets World - Leading Financial Training
Financial Markets World (FMW) is a leading provider of financial training to the global financial community. FMW offers cutting-edge training courses that cover the breadth of the global financial services industry, and address current industry requirements. All of FMW's training...