Illustrative course outlines

At OTC we believe in tailoring our courses to meet each client’s specific requirements.  The illustrative course outline below gives an indication of the type of course content that we’ve been asked to deliver. For more information call us on +44 20 7700 3330 or email info@ockendontraining.com

Strategy & Leadership Finance & Commerce Investment Banking

Corporate Credit Analysis

What is covered?

The principles, theory and practice of corporate credit analysis. We start by looking at credit risk quantification along with mitigation techniques and move on to both traditional and sophisticated methods to analyse performance from a credit perspective.  The course culminates in a case study where delegates will be led through the process of analysing a real company and drawing their own conclusions on debt valuation.

Who will benefit?

Participants ready to explore credit analysis from both a qualitative and quantitative perspective.  A basic knowledge of financial statements and products is required for this course.

Course content

  • Dimensions of credit risk
  • Mitigation tools-  traditional and credit derivatives
  • Financial statements recap
  • Calculating trends and key ratios
  • Assessing the wider environment – markets, industries and management
  • Creative accounting techniques
  • Identifying core sustainable cash-flow generating capability
  • Other credit metrics e.g. contingent claim models
  • Perform a full credit analysis of a company


 

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