Credit Risk Analysis

Credit Risk Analysis

This highly practical course has been specifically designed for candidates aspiring for a career in Commercial and Retail Finance, Credit Appraisal, Credit Monitoring, Credit Ratings and Credit Strategy.

This course will cover relevant and practical topics like Liquidity Analysis, Stress Testing, Comparison: Sector versus Global, Liquidation Scenario and Event, M&A/LBO, Banker’s Angle to Credit Analysis, Bank CMA Format and Credit Policy Formulation, Preparation of Credit Proposal and Credit Appraisal, Capital Budgeting Methods, Loan/Bond, Behavioral Aspects of Credit officer, Pre-sanction Methodologies and Analysis, Know your Customer (KYC) requirements, ESG Analysis for Loans/Bonds, Case studies.

This course will will enable the students to Perform credit appraisal with global best practices, Generate better trade ideas & identify problem loans, Amplify their credit monitoring system, Enhance Basel based internal rating system, Make lending and investment recommendations and Design credit strategy and credit portfolios.

All you want to know about Credit Specific Risk Analysis from a Banker’s and Analyst Perspective

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What you will learn

• Understand Credit Risk analysis
• Be able to prepare various stressed scenarios and interpret the economic outcome from them
• Will be able to evaluate acquisition targets meaningfully

Rating: 4.1

Level: Intermediate Level

Duration: 3.5 hours

Instructor: Tanuja Yadav