Euromoney Training: Corporate Credit Analysis & Financial Modelling September 2, 2012

The aim of this 5-day course is to teach delegates how to model and analyse corporate credit risk, how to assess structural and documentation risk and to give an overview of dealing with NPLs.

A 5-day training course with extensive case studies covering:

- Bank loan and bond markets
- Credit ratings and the rating agencies
- Financial analysis, including calculating key credit ratios
- Financial modelling in Excel, including Leveraged Buyouts (LBOs) such as debt service coverage
- Qualitative risk analysis: sovereign, industry and company specific
- Quantitative risk analysis
- Impact of corporate finance activity on credit quality
- Documentation, including the eight key non-financial covenants
- Default predictors and dealing with problem credits

Course background

During the financial crisis, many banks and other financial institutions lost billions of dollars due to their failure to analyse credit risks correctly. Even when financial institutions do not suffer direct financial losses due to default or market movements, they may be receiving an inadequate return for the risks involved.

With leveraged instruments set to remain a standard part of corporate capital structures, in both the private and public equity markets, knowing how to analyse credit risk remains key to avoiding losses and to maximise returns.

This course teaches delegates how to model and analyse corporate credit risk, how to assess structural and documentation risk and to give an overview of dealing with NPLs. This course does not extend to the analysis of banks, insurance companies or structured vehicles.

For more information on this training course please email emea@euromoneytraining.com or call +44 (0)207 779 8543.

Official Website: http://www.euromoneytraining.com/Course/3680/Financial-Training-Europe/CourseInfo.html