Open date 33 000 ₽ + VAT
2 дня (10 академических часов, график 5–5)

The training will be useful if you or your employees:

  • work in divisions of financial institutions involved into credit risk assessment and credit analysis (of banks, investment companies, asset management companies, non-state pension funds, leasing companies);
  • are debt market analysts (sell-side/buy-side);
  • work in divisions of non-financial companies focused on raising debt financing.

Training goal

Introducing participants to the most up-to-date methods frequently used by professionals to assess creditworthiness of non-financial companies. Only the most useful and powerful analysis tools; subtleties of assessing companies fr om various industries.

The training can help you find answers to the following questions

  • Why should the approach to creditworthiness assessment of all non-financial companies be unified for all and individual for each specific industry?
  • What information is critically important for assessment of the company’s creditworthiness and wh ere to seek such information?
  • Why can IFRS reporting be misleading without taking into account notes and additional information sources?
  • What financial indicators are really valuable when calculated and analyzed, and which of them are long-outdated and used automatically?
  • How to generate a financial model without losing track of key specifics of the company and being bogged down in details at the same time?
  • Why is the credit risk of an issue not equal to the credit risk of the issuer?

The following subjects will be reviewed during the training:

  • credit risk and its assessment specifics;
  • creditworthiness assessment specifics in the corporate sector, and analysis structure;
  • industry risk analysis and reference to industry specifics;
  • assessment of company’s operational profile and its components;
  • assessment of financial indicators;
  • principle of construction of a cash flow model for credit analysis, consideration of actual and forecast values;
  • application of macroeconomic indicators in credit analysis;
  • consideration of outside support;
  • security issues ratings.

By developing in-depth understanding of corporate creditworthiness fundamentals based on the most up-to-date theory and using multiple real-world examples supporting this theory, trainees would be able to significantly improve their credit analysis skills with respect to non-financial companies.

Please note: all ACRA trainings are held in Russian.

online-format
2 дня (10 академических часов, график 5–5)

Cost of participation

33 000

+ VAT

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Maksim Ivakaev
Project Manager
+7 (495) 139 04 80, ext. 164
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