Pelatihan Corporate Credit Risk Analysis

Pelatihan Corporate Credit Risk Analysis

Pelatihan Corporate Credit Risk Analysis. The pressure is on now more than ever to make sure the right decisions are made where lending is concerned with a heightened emphasis on the possible risks and exposure. This course has been carefully researched and designed to ensure that delegates have a solid grounding in theory as well as a robust view of understanding corporate credit risk issues. The material is therefore both intellectually rigorous and practical. The training approach will be an interactive workshop style with use of exercises and case studies. 

ikuti juga : training implement gcg and corporate culture effectively

Benefits

1.  Grasp the basic parameters of credit risk principles
2. Develop a general framework for assessing business risks over a wide range of company types and business sectors
3. Show an advanced understanding of historic cash flow analysis and forecast cash flows
4. Realize the importance of financial risk evaluation
5. Identify the possible warning signs of corporate distress and understand the possible solutions
6. Understand the corporate objectives in terms of alternative financing structures, acquisition financing and appreciate the equity viewpoint when assessing credit risk.

Outline

A. QUALITATIVE RISK ANALYSIS

1. Overview of the Credit Analysis Process Objective: To establish the basic parameters of the credit risk principles
2. Current State of the Credit Market
3. Analyzing Business Risks Objective: To develop a general framework for assessing business risks over a wide range of company types and business sectors

B. QUANTITATIVE RISK ANALYSIS

1. 1. Cash flow Risk Evaluation Objective: To ensure an advanced understanding of historic cashflow analysis, forecast cashflows and the importance in financial risk evaluation
2. The Current Corporate Restructuring Climate Objective: To identify the possible warning signs of corporate distress and understand the possible solutions
3. Corporate Capital Structure