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Corporate Credit Risk Analysis Training Course

A practitioner's guide to analysing corporate credit risks in today's volatile markets

12 - 13 October 2020

Central London

Agenda Summary (access the full agenda to Corporate Credit Risk Analysis here)

 

Qualitative and Quantitative Risk Analysis

  • Overview of the Credit Analysis Process
    • Risk and return dimensions
    • Credit risk analysis
    • Credit default rates
  • Current State of the Credit Market
    • Issues in structured finance and credit
  • Analysing Business Risks
    • Macro-environmental risk analysis
    • Strategic evaluation
  • Cashflow Risk Evaluation
  • The Current Corporate Restructuring Climate
  • Corporate Capital Structure


Videos, Exercises, Case Studies

  • Analysing the Credit Risk of a Proposed Acquisition
  • Understanding the Principles of Credit Risk Analysing a Typical Credit Application
  • Identifying the Credit Problems of a UK Corporate
  • Identifying the Business Risk Issues for a Corporate Looking to Raise Funding
  • Analysing Corporate Cashflow of a Corporate Credit Case and Modelling Projections Using Excel
  • Calculating the Optimum Leverage and Debt Capacity of a Company
  • Identifying What Went Wrong in a Recent Corporate Distress Case