For individuals with a working knowledge of credit markets. A basic understanding of accounting would be preferable.
At the end of this course delegates should understand_x000D_
– The purposed and methodology of credit analysis_x000D_
– The key ratios used in credit analysis_x000D_
– The link between credit risk and credit spread
Purpose of Credit Analysis
– Comparing the risk of two bonds
– Relating equity and credit risk
– The debt-equity spectrum
– Capital structure
Business Risk Assessment
– Macro vs. industry vs. company factors
– Future outlook
– Scoring business risk
Financial Risk Assessment
– Understanding cash
– Role of ratio analysis
Key Credit Ratios
– Profitability and efficiency ratios
– Coverage ratios
– Leverage ratios
– Cash flow adequacy ratios
– Liquidity ratios
– Macro comparative analysis
Exercises: Practical case studies of calculating key ratios
Relating Credit Risk and Credit Spread
– Stylised credit yield curve
– Disparity between credit ratings and market pricing
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The team are so friendly and pleasant to work with, everyone is very professional and keen to help us. Building a relationship over the past couple of years helps us to feel like the Alpha team are even more able to understand our needs and provide more proactive solutions.