CRMCP: Advanced Corporate Credit Analysis - Projecting Future Performance

Session Eight

Time: Tuesday, October 15, 2019 - 2:15pm to 3:45pm
Level: Intermediate/Advanced
Track: Credit Risk Management Certificate Program (CRMCP)
Room: Royal Tern

About

This session will address how to incorporate the key drivers of industry performance into company projections. Attendees will also discuss projections in the context of a company’s competitive position within the industry and the various approaches to forecasting (i.e., base case, downside case and sensitivity analysis). This session includes group exercises and corporate examples. 1.5 hrs CPE – Management Advisory Services; 1.5 hrs CE

Objectives

  • Identify key drivers of industry performance.