Executive Certificate in Credit Risk & Analysis
Essential course for all credit risk & analysis practitioners
Delivery:
Online
Duration:
12 weeks
Price per person (EX. VAT)
£2,359 3 months
For group bookings, to discuss tailored delivery or for any questions about this course, please get in touch:
Course Director
Richard Capps
Course Director
Learning Management System
Key Benefits
- Critically analyse the various lending rationales and financing approaches
- Gain an understanding of the industry and environments that the potential client operates in and be able to link the associated risks
- Appreciate the lessons learned from credit crises and various financial market cycles
- Evaluate and identify the causes of cashflow volatility
- Understand the importance of free cashflow and its role in the capital structuring and debt capacity of a business
- Understand how financial statements are structured and how to perform ratio analysis on them
- Realise how creative accounting can lead to appearances that lead to misjudgement in lending decisions
- Gain a practical understanding of the key documentation issues in corporate lending transactions
- Learn the best practice approaches to cashflow modelling and forecasting
- Identify and evaluate potential loan restructuring options and how best to approach them
- Appreciate the importance of security and credit enhancement techniques in making credit-related decisions
- Develop an understanding of the role of covenants in the financing agreements
- Learn how to conduct robust management analysis and identify critical weaknesses
- Gain an insight into how derivatives can assist in helping managing credit risk
Course Overview
Fast track your Credit Risk & Analysis knowledge
The goal of this unique educational experience is to equip you with a deep understanding of all aspects of modern credit risk analysis. In today’s volatile global economy, making the right lending decisions is more critical than ever. With intense focus on understanding risks and potential downside exposure, it is imperative that all aspects of your credit risk knowledge and skills are honed to the highest degree.
18 CPD hours awarded by ZISHI, a recognised CISI Premier Training Partner.
Course Chapters at a Glance
- Chapter 1 – The fundamentals of financial analysis
- Chapter 2 – Cashflows &volatility
- Chapter 3 – Analysis of financial statements
- Chapter 4 – Documentation issues in corporate lending
- Chapter 5 – Cashflow forecasting & modelling
- Chapter 6 – Security, credit enhancement & management analysis
Who Will Benefit From This Course
The course takes a wide view of the spectrum of credit risk analysis and will equip you with a comprehensive understanding of all aspect of the discipline. As such it will be invaluable for anyone in credit risk, asset management or relationship management role as well as anyone involved in the assessment of counterparty risk from the perspective of an underwriting or trade debtor exposure. It will also be of value to investment bankers, credit analysts and associates, fund managers, treasurers, corporate finance lawyers, compliance officers, equity analysts and strategists.
How You Will Learn
Delivered 100% online, the course is broken down into chapters released every three weeks, allowing you to manage your studies around work and personal commitments. Course materials and learning activities are accessed via our LMS (Learning Management System):
- Study and download the course instructional materials
- Network with fellow students via the online forum and take part in group discussions
- Access interactive content, including video tutorials and case-studies
- Post questions and interact with your expert course director
- Complete your end of chapter assessments and receive instant feedback
Price per person (EX. VAT)
£2,359 3 months
For group bookings, to discuss tailored delivery or for any questions about this course, please get in touch:
Course Director
Richard Capps
Course Director
Learning Management System
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Executive Certificate in Credit Risk & Analysis
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