Corporate Credit Analysis

Course

In London, New York (USA), Dubai (United Arab Emirates) and 3 other venues

£ 3,095 + VAT

Description

  • Duration

    4 Days

The overall goal of this four-day course is to enhance analytic skills. Participants will use a structured and systematic approach to evaluate the credit standing of a company and assess the relative attractiveness of the risk-return profile of the investing/lending proposition. This is a highly interactive course where case studies and exercises are used to illustrate key learning points, allowing participants to apply the concepts acquired during the course to a real-life scenario.   Participants are encouraged to be focused and concise in developing and articulating credit judgement.

Facilities

Location

Start date

Chicago (USA)
See map

Start date

On request
Dubai (United Arab Emirates)
See map

Start date

On request
Hong Kong (Hong Kong)
See map

Start date

On request
London
See map

Start date

On request
New York (USA)
See map

Start date

On request
Paris (France)
See map

Start date

On request

Start date

On request
See all (7)

Questions & Answers

Add your question

Our advisors and other users will be able to reply to you

Who would you like to address this question to?

Fill in your details to get a reply

We will only publish your name and question

Reviews

Subjects

  • IT risk
  • Approach
  • Credit
  • Market
  • Risk
  • Corporate Valuation
  • Cost of Capital
  • Venture Capital
  • Financial Managers
  • ActionScript
  • Actionscript (Flash)

Teachers and trainers (1)

TBC TBC

TBC TBC

TBC

Course programme

The analytic tools and frameworks for credit analysis are explained and demonstrated through a wide variety of up to date examples, case studies and exercises. Case studies and exercises are drawn from a range of industries and regions and will appropriately reflect the market and location of the course. Introduce and reinforce a structured approach to the analysis of a transaction. How various market outlook and indicators can be used as warning signals of credit migration or increased refinancing risk: Credit ratings, Debt market indicators: Bond spreads vs. rating curves and CDS pricing, Equity signals: Share price movements and key multiples. Identify the macroeconomic and sector drivers which significantly influence company specific cash flow profiles. Review the strengths and weaknesses of management and the influence of company ownership. Assess a company's business strategy in order to understand the asset investment needs and commercial viability of a company and their effect on the quality and stability of cash flows. Evaluate the appropriateness of a company’s funding structure given the operating environment, management and shareholder goals and overall business risk and an evaluation of its debt service ability and refinance risk. Review the appropriateness of existing or new debt instruments.

Corporate Credit Analysis

£ 3,095 + VAT