Course description
The Mechanics of Credit Risk Analysis
- Gain a clear understanding of best practice process from both a qualitative and quantitative perspective
- Understand the environment and industry a potential client operates in, from a macro level and appreciate the specific risks associated
- Review a company from a strategic perspective as well as management competencies
- Determine how to interpret financial statements for credit with a focus on the quantitative risks
- Project and forecast cash flows and financial statements
- Accurately review and understand different pricing methods
- Understand how to structure covenants which are beneficial for both the lender and borrower
- Develop international best practices for writing credit reports
Upcoming start dates
Outcome / Qualification etc.
You have the option to receive a Postgraduate Certificate validated by Middlesex University Business School.
How you'll learn
- A new module is released every two weeks
- Read the units online, save them to your computer or print them out
- Study at your own pace
- Efficient and cost effective - no need to travel or take time off work
- Apply new skills and expertise to your work straight away
Training Course Content
- Unit 1 - An Introduction to Credit Risk Analysis
- Unit 2 - Credit Risk Applicable to Corporates
- Unit 3 - Financial (Quantitative) Risks
- Unit 4 - Cash Flow Forecasting and Modelling
- Unit 5 - Pricing Credit Risk
- Unit 6 - Collateral and Covenants
- Unit 7 - Writing a Credit Report
Reviews
Average rating 5
my favourite part of the training was the analysis of the practical side of the scenario because of its real-life implications
My favourite part of the training was the Quantitative chapters - I had no idea what goes into a balance sheet, income statement etc. and how to do forecasting. This was one of ...
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International Faculty of Finance - IFF Finance - Specialist Training Courses
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My favourite part of the training was Credit Risk. Because it is the most related part to my current work. I had undertunately no time to cover exactly that very part on the fin...