- Multiple DatesWed, Dec 11
Our Upcoming Trainings
Thu, Oct 03
|Indonesia
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.
Time & Location
Oct 03, 2024, 8:00 AM – Oct 04, 2024, 5:00 PM
Indonesia
About The Training
OVERVIEW
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 enable the participants to perform credit appraisal with global best practices, generate better trade ideas & identify problem loans, amplify their credit monitoring system, enhance the Basel-based internal rating system, make lending and investment recommendations, and design credit strategy and credit portfolios.
OBJECTIVES
By the end of this training course, participants will be able to:
- 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
TARGET PARTICIPANTS
- Someone with basic finance knowledge will be able to understand the content better
- Anyone interested in making a career in financial risk analysis, credit analysis, credit risk, and evaluation will benefit immensely from this course
COURSE CONTENTS
1. Liquidity Analysis
- Introduction
- Liquidity Analysis
2. Stress Testing
- Stress Testing
3. Comparison: Sector versus Global
- Peer Comparison
4. Liquidation Scenario
- Liquidation Scenario
5. Events: M&A and LBOs
- Events: M&A and LBOs