Course
Financial Modelling for Corporate Credit Analysis
Led by Mahendra Mehta · Financial risk management, Credit and operational risk measurement, Modeling, Risk mathematics, Derivatives Specialist
Dates coming soon
$2,750.00
per seat
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About this program
The financial modelling for corporate credit analysis program is designed for bankers, credit professional, loan product specialists, consultants, financial solution experts and other professionals in risk management to enable and empower them in evolving international credit environment
Overview
The financial modelling for corporate credit analysis program is designed for bankers, credit professional, loan product specialists, consultants, financial solution experts and other professionals in risk management to enable and empower them in evolving international credit environment
Learning Outcomes:
- Develop and hone credit skills and credit analysis
- Price loans products
- Manage optimal loan exposures across multiple industries
- Improve analysis of credit risk exposures under stressful conditions
- Changing credit dynamics under Basel III compliance
- Interactive credit and risk rating system
- Manage / advise short term/long term turnaround strategies
Curriculum
Day 1
- Session 1: Introduction to Risk assessment
- Session 2: Cash Flow and Financial Ratios
- Session 3: Forecasting Methodology for the Modern Bankers
Day 2
- Session 1: Introduction to Basel III
- Session 2: Portfolio Optimization
- Session 3: Pricing Framework
Day 3
- Session 1: Valuation models
- Session 2: Debt Restructuring / Corporate Restructuring
- Session 3: Developing Industry Specific Credit Rating Grids
- Session 4: Fundamentals of Loan Pricing
InstructorMahendra MehtaFinancial risk management, Credit and operational risk measurement, Modeling, Risk mathematics, Derivatives Specialist
has been involved in consultancy and teaching on various financial topics focusing primarily on financial risk management, which includes market, credit and operational risk measurement, modeling, Risk mathematics, derivative pricing and valuation mathematics and analytics its management and modeling, Enterprise Risk Management, development and implementation of policies, processes and procedures in the businesses.