CRMCP: Advanced Corporate Credit Analysis - Evaluating Conglomerates
Time: Sunday, October 13, 2019 - 2:15pm to 3:45pm
Track: Credit Risk Management Certificate Program (CRMCP)
Room: Royal Tern
Attendees will discuss some of the reasons that conglomerates are created and some of the analytic issues in evaluating the related credit risk. The course will also address finance subsidiaries within a conglomerate structure and some of the associated risks and benefits. Approaches to evaluating potential capital calls and group support within an organization will be highlighted. This session will include group exercises and discussions. 1.5 hrs CPE – Management Advisory Services; 1.5 hrs CE
Understand why conglomerates are created and some of the analytical issues that are created within credit risk.