PROGRAM DETAILS

Introduction

Advanced Credit, Risk & Financial Analysis is a training program that is designed to provide participants with a deep understanding of the techniques and tools used in credit risk analysis and financial statement analysis. The training program will cover advanced topics such as credit risk modeling, financial ratios analysis, and cash flow analysis. Participants will learn how to apply these tools to evaluate creditworthiness, manage credit risk, and make informed investment decisions.

Learning Objectives:

By the end of this training program, participants will be able to:

• Understand the concepts and techniques used in credit risk analysis
• Analyze financial statements using advanced tools and techniques
• Evaluate creditworthiness and manage credit risk
• Make informed investment decisions based on financial analysis
• Enhance their professional skills in credit risk management and financial analysis

Training Methodology:

The training program will use a combination of lectures, case studies, group discussions, and hands-on exercises to provide participants with a practical and engaging learning experience. The program will be delivered by experienced credit risk and financial analysis professionals who will share their insights and expertise with the participants.

Target Audience:

The program is designed for professionals who are involved in credit risk management, financial analysis, investment management, and corporate finance functions. This includes credit analysts, risk managers, financial analysts, portfolio managers, investment analysts, and other professionals who are responsible for evaluating creditworthiness, managing credit risk, and making investment decisions.

Program Content

Day 1: Credit Risk Analysis Framework 

• Introduction to credit risk analysis
• Credit risk modeling and assessment
• Financial statement analysis for credit risk assessment
• Credit scoring models and credit ratings
• Case studies and practical applications

Day 2: Advanced Financial Statement Analysis 

• Overview of financial statement analysis
• Financial ratios analysis and interpretation
• Cash flow analysis and forecasting
• Earnings quality analysis and adjustments
• Case studies and practical applications

Day 3: Credit Risk Management 

• Credit risk management framework
• Credit risk mitigation techniques
• Credit portfolio management and diversification
• Credit risk monitoring and reporting
• Case studies and practical applications

Day 4: Investment Analysis

• Investment analysis framework
• Valuation techniques and models
• Asset allocation and portfolio optimization
• Risk-return trade-off and risk management
• Case studies and practical applications

Day 5: Professional Development and Best Practices

• Professional development and career paths
• Best practices in credit risk management and financial analysis
• Emerging trends in credit risk and financial analysis
• Case studies and practical applications
• Closing remarks and feedback