معهد الدراسات المصرفية

المملكة الأردنية الهاشمية

Advanced Corporate Credit Analysis in Cooperation With Moody’s Analytics


المحاضر تاريخ البداية تاريخ النهاية توقيت البداية توقيت النهاية مكان الانعقاد عدد الساعات سجّل الآن
MARWA_HAMMAM
2018-11-05 2018-11-07 09:00 17:00 عمان 21
سجّل الآن

(Objectives / الأهداف)

:

Upon completion of this seminar delegates will be able to:

- Use market-based credit models and appreciate their strengths and weaknesses versus fundamental credit analysis.

- Create sophisticated peer group analyses to underpin a credit review.

- Assess complex capital structures and the credit implications of each component.

- Describe the d rivers behind 'event risk' and understand how to anticipate such issues and analyze a credit after one has occurred.

- Identify early warning signs of financial distress.

- Use projections models to incorporate uncertainty and cyclicality.


(Contents / المحتويات)

:

- A review of the foundations of credit.

- Peer analysis.

- Conglomerates.

- Credits signalling from the financial markets.

- Complex capital structures.

- Event risk.

- Early warnin signs of financial distress.

- Advanced projections.

- Final case study.



(Participants / المشاركون)

:

- Any credit professional wishing to take their analysis skills to an advanced level.