CLO Credit Risk Workshop

Fitch Learning

Short course

In New York (USA) and London

£ 2,075 + VAT

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Description

  • Type

    Short course

  • Level

    Intermediate

The overall goal of this two-day workshop is to equip participants with the analytic skills and understanding to assess the risk and rewards inherent in Collateralized Loan Obligations (CLOs).

Specifically, participants will be equipped to:

Use a structured approach to evaluate the underlying assets, asset manager and transaction structures
Understand the impact of key variables on risk assessment models
Critique the structure to identify and assess the risks and protections afforded
Appreciate the rationale for CLOs from the perspective of the issuer and the investor
Highlight differences between CLO 1.0 and 2.0.

Facilities

Location

Start date

London
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Start date

On request
New York (USA)
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Start date

On request

About this course

Investors, credit risk managers, issuers, regulators, bankers and other professionals who need to understand the key risks and features of CLOs.

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Reviews

Subjects

  • Collateralized Loan Obligations (CLOs)
  • Impact of key variables on risk assessment models

Teachers and trainers (1)

TBC TBC

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Course programme

The overall goal of this two-day workshop is to equip participants with the analytic skills and understanding to assess the risk and rewards inherent in Collateralized Loan Obligations (CLOs).

Specifically, participants will be equipped to:

  • Use a structured approach to evaluate the underlying assets, asset manager and transaction structures
  • Understand the impact of key variables on risk assessment models
  • Critique the structure to identify and assess the risks and protections afforded
  • Appreciate the rationale for CLOs from the perspective of the issuer and the investor
  • Highlight differences between CLO 1.0 and 2.0.

See related categories

CLO Credit Risk Workshop

£ 2,075 + VAT

The best Banking and Financial Services courses

See all

See all