Credit Risk Analysis

What you'll 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
Requirements
A computer with internet connection
Basic knowledge of MS Excel
Description
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.
Overview
Section 1: Liquidity Analysis
Lecture 1 Introduction
Lecture 2 Liquidity Analysis_Part 1
Lecture 3 Liquidity Analysis_Part 2
Section 2: Stress Testing
Lecture 4 Stress Testing_Part 1
Lecture 5 Stress Testing_part 2
Lecture 6 Stress Testing_part 3
Section 3: Comparison: Sector versus Global
Lecture 7 Peer Comparison
Section 4: Liquidation Scenario
Lecture 8 Liquidation Scenario
Section 5: Events: M&A and LBOs
Lecture 9 Events: M&A
Lecture 10 Events: M&A Scenarios and and LBOs
Lecture 11 Bonus Lecture: Coupon codes and Access to free courses
Section 6: Bonus Section: Optional section for Liquidity Analysis
Lecture 12 Bonus Lecture: Sources of Liquidity
Lecture 13 Bonus Lecture: Measures of Liquidity
Lecture 14 Bonus Lecture: Short Term Cash management
Lecture 15 Bonus Lecture: Liquidity Risk, Strategies and Tools
Lecture 16 Bonus Lecture: Receivables / Debtors Management
Lecture 17 Bonus Lecture: Inventory / Materials Management
Lecture 18 Bonus Lecture: Creditors / Payables Management
Section 7: Bonus Section: Optional section for Comparison
Lecture 19 Bonus Lecture: Common Size analysis technique
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


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