Fundamentals of Credit Risk Analysis

This training course provides participants with a solid foundation of skills that helps them reach sound, reliable judgments of a company’s creditworthiness. Applying a structured framework, participants will be able to identify and assess key qualitative and quantitative factors in determining credit risk.

Upon completion of this in-person program, participants will be able to:

• Apply a structured framework to the credit analysis process
• Assess the role of management in the financial performance of a company
• Understand financial statements, their structure and composition, and basic accounting concepts and principles
• Calculate and interpret key ratios used to evaluate the repayment prospects of a company
• Determine cash movement dynamics and ascertain their importance in the analysis process
• Identify the key risks and communicate them effectively
• Focus on cash flow drivers and a view on forecasting

Program Level: Beginner

Prerequisites: None. This course is a prerequisite for other CRMCP courses.

Who Should Attend: Credit Analysts, Credit Managers, Treasury Analysts and Risk Managers.

Advance Preparation: No advanced preparation is required.

Time Commitment: Each day, the course will begin at 9 a.m. and will end at 5 p.m. Travel arrangements should be made with this in mind.

Registration is now closed. Please contact Tatiana Veres, Meetings and Membership Coordinator, at tveres@ieca.net for any questions.