Credit Risk Analysis Course

No Date Location Register
1 03 - 04 Oct 2023 Please call us Register
2 16 - 17 Nov 2023 Please call us Register



This highly practical course has been specifically designed for candidates aspiring for a career in Commercial and Retail Finance, Credit Appraisal, Credit Monitoring, Credit Ratings, and Credit Strategy.

This course will cover relevant and practical topics like Liquidity Analysis, Stress Testing, Comparison: Sector versus Global, Liquidation Scenario and Event, M&A/LBO, Banker’s Angle to Credit Analysis, Bank CMA Format and Credit Policy Formulation, Preparation of Credit Proposal and Credit Appraisal, Capital Budgeting Methods, Loan/Bond, Behavioral Aspects of Credit officer, Pre-sanction Methodologies and Analysis, Know your Customer (KYC) requirements, ESG Analysis for Loans/Bonds, Case studies.

This course will enable the students to Perform credit appraisal with global best practices, Generate better trade ideas & identify problem loans, Amplify their credit monitoring system, Enhance Basel-based internal rating system, Make lending and investment recommendations, and Design credit strategy and credit portfolios.



By the end of this training course, participants will be able to:

  • Understand Credit Risk analysis

  • Be able to prepare various stressed scenarios and interpret the economic outcome from them

  • Will be able to evaluate acquisition targets meaningfully


  • Someone with basic finance knowledge will be able to understand the content better

  • Anyone interested in making a career in financial risk analysis, credit analysis, credit risk, and evaluation will benefit immensely from this course


Liquidity Analysis


Liquidity Analysis

Stress Testing

Stress Testing

Comparison: Sector versus Global

Peer Comparison

Liquidation Scenario

Liquidation Scenario

Events: M&A and LBOs

Events: M&A and LBOs