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Credit Research


Provider
Udemy

Price
$99

Type
Personal Development

Instructor
Edu CBA

Category
Business

Format
Mixed

Language
English

Description

CFA Institute has approved this program , offered by Corporate Bridge, for 20 CE credit hours. If you are a CFA Institute member, CE credit for your participation in this program will be automatically recorded in your CE tracking tool.

Credit research is a study responsible for analyzing the quality of debt issuers for all our in-house portfolios and bond funds. Credit research process evaluates an applicant's loan request or a corporation's debt issue in order to determine the likelihood that the borrower will live up to his/her obligations. Credit research analysts examine the financial history of an applicant in order to determine creditworthiness. This course will deal with the nuts and bolts of Credit Research . You will learn the followings:

  • Analyze corporate credit risk and access appropriate returns. 
  • Understanding the Corporate Structure - Debt - Parent subsidiary relationship 
  • Subordinate loans/ secured - unsecured loans - Covenant Analysis 
  • Understand the Recovery Analysis using Multiple based coverage analysis & Asset based coverage analysis 
  • Learn the Debt Scenarios under Realistic, Distressed Scenarios and Debt Repayment Schedule 
  • Learn Deleveraging Analysis 
  • Return Calculations using IRR (for investment in Bonds)Learn to efficiently build revenue drivers of a few Sectors. 
  • Learn complex financial modeling by identifying and utilizing key business drivers and integrating them into a three statement forecasting model for a generic company