Corporate Credit Risk Analysis

IFF Training

How long?

  • 2 days
  • in person

What are the topics?

IFF Training

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About the course

Appreciate the basic parameters of credit risk principles * Develop a general framework for assessing business risks over a wide range of company types and business sectors * Show an advanced understanding of historic cashflow analysis and forecast cashflows * Realise the importance of financial risk evaluation * Identify the possible warning signs of corporate distress and understand the possible solutions * Understand the corporate objectives in terms of alternative financing structures, acquisition financing and appreciate the equity viewpoint when assessing credit risk

How You Will Learn

The subject will be brought to life by our dynamic and inspirational trainer

Case studies ensure the training is practical, relevant and topical. They include: 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; Identifying what went wrong in a recent corporate distress case

Plus, exercises on calculating the optimum leverage and debt capacity of a company.

Agenda Summary

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

Experts

John Richardson

John Richardson was previously the Managing Director of the corporate finance subsidiary of a London merchant bank, having previously worked in an advisory capacity with several high profile global investment banks. He holds the position of Programme Director, Visiting Faculty at Cass Business S...

Videos and materials

Corporate Credit Risk Analysis at IFF Training

From  2399 GBP$3,118

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