CRMCP: Advanced Corporate Credit Analysis - Evaluating Complex Groups

Session Five

Time: Monday, October 14, 2019 - 10:30am to 11:30am
Level: Intermediate/Advanced
Track: Credit Risk Management Certificate Program (CRMCP)
Room: Royal Tern

About

In this session we will discuss the key challenges of analyzing complex groups and their associated capital structures. An illustration case study will be used to demonstrate some of the key learning points and highlight the impact on credit risk, repayment capacity and potential recovery rates. In addition, the approach used by MIS to adjust for some of the structural features in funding instruments will be addressed. 1 hr CPE – Management Advisory Services; 1 hr CE

Objectives

  • Gain an understanding via a case study of complex groups and relation to capital structures.