Corporate Credit Analysis

Core topics:

Fundamentals of accounting and creative accounting.
Quantitative measures of corporate financial performance, including cashflow analysis.
The credit rating process.
Financial forecasting.
Credit structuring and risk mitigation techniques, including assessing debt capacity.
Credit pricing and risk and return – principles of RAROC and  Economic Capital.
Identifying and managing problem credit exposures.
Debt restructuring techniques.
Writing effective credit proposals.
Principles of credit portfolio management – from Basle 2 to Basle 3.

Specialist topics:

Leveraged finance.
Debt restructuring.