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Corporate Credit Risk Assessment

Location: Maharashtra, India
From: 2019/03/15 10:00
To: 2019/03/15 18:00
Posted by: Care Cart

CARE Training provide you with risk management courses in India


Target Audience: Professionals working in Banks/ FIs/ NBFC/ MFs/ Corporates/ PSUs/ and Business School students desirous of career in Financial sector.

Mode of Training/ Duration: Classroom Executive training by CART of 1 day

Course Objective: To enable learners understand methods of credit risk assessment model and how credit risk should be managed.


Session I: Overview of Credit Risk Management

·   Importance of Credit Risk Management

·   Why Companies Default?

·   Credit Risk Assessment Framework

o  Industry/Economic Risk

o  Business Risk, Management Risk

o  Financial Risk, Project Risk

Session II: Financial Statement Analysis

·   Analyzing Capital structure

·   Income Statement assessment

·   Analyzing Financial ratios

·   Cash Flow Analysis

·   Assessing Debt Servicing Capacity

Session Ill: Dealing with Intricacies

·   Adjustments in Financial statements

·   Off-balance sheet issues

·   FX Risk/Interest rate risk

·   Contingent Liabilities

Stand-alone vis-à-vis Consolidated assessment


Session IV: Arriving at the Decision

·   Risk Mitigation Measures

o  Security Structure

o  DSRA & Escrow Mechanism

·   External Credit Enhancement

o  Corporate Guarantee

o  Letter of Comfort

·   Legal Evaluation

Sample Case Study

Corporate Credit Risk Assessment

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