Credit Risk Analysis

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…