Advanced Credit Analysis & Risk Management Excellence 2021

22 Sep , 2021   -   23 Sep , 2021 Duration :   2 days

Advanced Credit Analysis & Risk Management Excellence 2021

  • Overview
  • Benefits
  • Designations

It is now over 13 years since the onset of the global credit crisis. The world is dealing with the impact of COVID-19 which 
is putting many companies’ finances under severe strain. There are heightened political risks. Technology is facilitating rapid and disruptive changes in many industry sectors. The way people live, travel and work is changing Issues such as global warming are profoundly impacting businesses. The implications of the above, and other changes in the business 
environment and social changes, is that past experience may be far less reliable as an indicator of potential credit defaults and losses. So, are traditional methods of corporate credit analysis still relevant? Or is there a need to change the corporate credit analysis methodology, or at least use additional measures of risk assessment?

  • Agenda

  • HE CREDIT RISK MANAGEMENT
  • EVALUATING THE MACROECONOMIC, POLITICAL AND REGULATORY ENVIRONMENT – WHERE ARE WE IN THE CORPORATE CREDIT CYCLE 
  • INDUSTRY RISK AT A TIME OF RAPID AND DISRUPTIVE CHANGE
  • WHAT ARE THE RISKS THAT THE COMPANY IS MOST EXPOSED TO?
  • WHAT CAN THE FINANCIAL MARKETS TELL US ABOUT A COMPANY?

Testimonials

DATE
22 Sep , 2021
Duration
2 days

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