CRMCP: Advanced Corporate Credit Analysis - A Review of The Foundations of Credit

Session One

Time: Sunday, October 13, 2019 - 11:45am to 12:45pm
Level: Intermediate/Advanced
Track: Credit Risk Management Certificate Program (CRMCP)
Room: Royal Tern

About

This eight-session program is part of the Credit Risk Management Certification Program (CRMCP), a partnership between IECA and Moody’s Analytics. The program is targeted for the INTERMEDIATE LEVEL credit professional and will also serve as a great refresher for the more advanced credit or risk management professional. Participants are required to attend all eight sessions in their entirety in order to receive credit for the CRMCP course. PARTICIPANTS MUST HAVE ATTENDED THE TWO FOLLOWING COURSES PRIOR TO REGISTERING FOR THIS COURSE: FUNDAMENTALS OF CREDIT RISK ANALYSIS & CORPORATE CREDIT RATING ANALYSIS. There will be a case study used during the first session of the course. The case study will be distributed via email based on registrations prior to the first session. It will be assumed that all participants have read the case study and are prepared to discuss the case at the start of the program. This case study will be sent out in advance and will require attendees to do about one hour of pre-reading. In this first session we will review the potential sources of repayment for various types of companies and credit exposures and the impact of market conditions on repayment capacity. The life cycle of a company and the impact on funding structure and cash flows will also be addressed.

1 hr CPE - Management Advisory Services; 1 hr CE

Objectives

  • An in depth look in the sources, impacts and life cycles of companies.