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Provided by: YRisk Consulting & Lending Academy Credit Analysis - Techniques and ApplicationsInvestment |
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Certificate Program
Provided by YRisk Consulting & Lending Academy
Credit Analysis: Techniques and Applications is a practical 2 Day Workshop to the application of credit analysis to specific situations, including problem loans, banks, insurance companies and project finance.
Learning Takeaways:
> be able to complete a full financial statement and cash flow projection by hand
> learn the techniques of cash flow projection, looking at the significance of cash flow ratios and the use of sensitivity analysis
> gain an overview of the market and regulatory environment including guidelines on the financial information and analyse it using key ratios
> apply these skills to six detailed case studies
Related Software Programs or Products: Credit Products
Related Awards, Degrees or Certifications: Program Completion
Related Jobs or Careers: Credit Risk Manager, Credit Manager, Risk Manager, Credit Analyst, Finance Manager
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Credit Analysis - Techniques and Applications
Content overview:
Session 1 Examines Techniques of Cashflow Projection, the significance of cashflow ratios and the use of sensitivity analysis.
Session 2 Dealing with Problem Loans. Beginning with defining problem loans in terms of cashflow, it then outlines their typical features. The module illustrates a cycle of activities for dealing with problem loans and offers a full case study and description of the main legal issues affecting problem loans in the UK when insolvency approaches.
Session 3, Analysing Banks and Insurance Companies, is a two part module each beginning with an overview of the market and regulatory environment. This is followed by guidelines on spreading the financial information and analysing it using ratios.
Session 4, Fundamentals of Project Finance, begins with a definition of project finance and the rationale behind it. It then goes on to outline the organisations involved, the main risks, the methods of financial evaluation and the loan and lease structures used. Lastly it covers security measures that can be taken to minimise risk.
Session 5, Credit Case Studies, consists of six case studies and a disk containing a forecasting model pre-loaded with the same data. The model allows you to create five-year forecasts of the balance sheet, profit and loss and cashflow.
Session 1 Examines Techniques of Cashflow Projection, the significance of cashflow ratios and the use of sensitivity analysis.
Session 2 Dealing with Problem Loans. Beginning with defining problem loans in terms of cashflow, it then outlines their typical features. The module illustrates a cycle of activities for dealing with problem loans and offers a full case study and description of the main legal issues affecting problem loans in the UK when insolvency approaches.
Session 3, Analysing Banks and Insurance Companies, is a two part module each beginning with an overview of the market and regulatory environment. This is followed by guidelines on spreading the financial information and analysing it using ratios.
Session 4, Fundamentals of Project Finance, begins with a definition of project finance and the rationale behind it. It then goes on to outline the organisations involved, the main risks, the methods of financial evaluation and the loan and lease structures used. Lastly it covers security measures that can be taken to minimise risk.
Session 5, Credit Case Studies, consists of six case studies and a disk containing a forecasting model pre-loaded with the same data. The model allows you to create five-year forecasts of the balance sheet, profit and loss and cashflow.
About The Training Provider: YRisk Consulting & Lending Academy
YRisk Consulting & Lending Academy - Our approach is to format workshops that are taught from a basic conceptual level up to very advanced levels, depending on the objectives and the ability of the target audience.
Our programs cater for a wide range of levels and requirements, from introductory through to the most complex structures. Our courses are developed in very close proximity to our clients needs. We manage each...
