- This very practical and interactive training course is designed to provide all managers, supervisors, and leaders with the necessary skills and knowledge and to prepare them for more senior responsibilities within their organizations. It is suitable for anyone working in any position in a government
- This course will expose delegates to the concept that innovation and outstanding leadership go hand in hand. Delegates will learn that new ideas can inspire new products, services, and systems that can provide a distinct competitive advantage over competitors, and smart leadership brings those ideas
Our Upcoming Trainings
Thu, Nov 14
|Indonesia
Credit Risk Analysis
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.
Time & Location
Nov 14, 2024, 8:00 AM – Nov 15, 2024, 5:00 PM
Indonesia
About The Training
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 participants to perform credit appraisal with global best practices, generate better trade ideas & identify problem loans, amplify their credit monitoring system, enhance the 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
1. Liquidity Analysis
- Introduction
- Liquidity Analysis
2. Stress Testing
- Stress Testing
3. Comparison: Sector versus Global
- Peer Comparison
4. Liquidation Scenario
- Liquidation Scenario
5. Events: M&A and LBOs
- Events: M&A and LBOs