Corporate Credit Training

Intermediate 0 (0 Ratings) 1 Students enrolled English
Created by MARIAM NANSUBUGA Nansubuga,CFA,MBA
Last updated Mon, 24-Jul-2023
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Course overview

 Following the challenges of Covid-19, lenders and investors are once again faced with widespread and material credit deterioration, across sovereigns, corporates and other sectors. A combination of strong cost inflation, significantly higher energy costs, higher and rising interest rates, political uncertainty, worsening Geo-political risks and falling consumer demand are making credit analysis even more challenging. The level of uncertainty and disruption look set to remain high for some time. Thus, it is even more important for creditors and investors to understand how to analyse a range of credit risks, in order to avoid credit losses and to earn an adequate risk/reward profile from their exposures.

What will i learn?

  • OBJECTIVES After completing this course, delegates will learn: how to apply a structured approach to corporate credit analysis how to undertake detailed financial risk analysis how to calculate key credit ratios how to undertake financial modelling and forecasting in Excel how to apply sensitivity analysis how to analyse leverage in detail, including the determinants of leverage how to analyse structural factors such as ownership, double leverage, structural subordination and contractual subordination about credit ratings and how they are determined how to analyse the impact of corporate finance activity on credit quality how to analyse and model leveraged buyouts about credit documentation and key covenants Following the course, delegates will be invited to take an optional exam, designed by the course instructor. Upon passing the exam, the delegate will be provided with the Euromoney Certificate in Corporate Credit.
Requirements
  • 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
Curriculum for this course
7 Lessons 00:00:00 Hours
Week 1
1 Lessons 00:00:00 Hours
  • Business Analysis
    .
  • Lending Analysis
    .
  • Lending products structuring and collaterals
    .
  • Case study One
    .
  • Credit risk monitoring
    .
  • Case study two
    .
  • Case study Three
    .