Credit Risk Analysis Course
OVERVIEW
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.
OBJECTIVES
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
TARGET PARTICIPANTS
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
COURSE CONTENTS
Liquidity Analysis
Introduction
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