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Measuring and managing credit risk are among the major challenges for any lender and credit analyst. Credit analysis and risk management draw heavily on the hard sciences of accounting, finance, derivatives, and quantitative methods.
In this course, you will:
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Uncover how the process of credit analysis works by evaluating financial ratios, cash flows, and the firm’s objectives compared to its industry peers.
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Assess hedging techniques and the suitability of credit derivative products to hedge credit risk.
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Analyze the interaction among credit risk and other types of risk.
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Work through structural models and reduced form models.
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Identify accounting and financial “shenanigans” using both conceptual and numerical examples.
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Get an introduction to sovereign debt analysis.
Who Should Attend?
Portfolio managers, financial analysts, research analysts, fixed income analysts, credit analysts, equity analysts, and mergers and acquisitions professionals.
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