Credit Risk Management

Effective Credit Risk analysis and management is a key factor for financial companies lending money. The objective of this course is to give participants an overview of the end to end approach to credit analysis from origination through to documentation signing.

By attending this practical 2 day course conducted by an experienced City professional you will gain the skills to analyse the specific risks applicable to an individual business, and how to establish tools and methods to protect the lender’s position against those risks.

You will also gain the ability to develop a strategy to effectively monitor transactions to capture early warning signals of credit quality deterioration.

Through a wide variety of case studies and exercises, from a number of industries and geographical locations you will reinforce the major learning outcomes. The course is highly practical and participants will be encouraged to share their experiences through exercises and group discussions.

What Will You Learn:

This workshop will provide delegates with:

• A practical methodology to apply in relation to the credit assessment of a potential borrower
• The ability to demonstrate a robust understanding of both the financial and non financial drivers of a business; and their impact on future performance
• An understanding of the importance of cash flow as the key driver of the borrower’s ability to repay
• The skills to analyse the specific risks applicable to an individual business, and how to establish tools and methods to protect the lender’s position against those risks; The ability to develop a strategy to effectively monitor transactions to capture early warning signals of credit quality deterioration