Financial Statement Analysis & Credit Metrics
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This module focuses on the key concepts and techniques needed to identify, quantify and mitigate credit risk in a dynamic market. Using the tools taught during the Accounting Module and the Corporate Finance & Financial Markets Module, participants are instructed on how to develop comprehensive financial analyses of companies across different industries and geographies. Emphasis is placed on understanding industry issues and how they impact the ability to succeed in the market. Financial ratios, debt products, derivative products and their role in the risk assessment and mitigation process are highlighted.
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- Introduction to Credit Risk
- Business & Industry/ Management Analysis
- Financial Statement Analysis - Historical
| - Credit Metric & Applications – Banks/Corporations
- Corporate Risk vs Financial Institution Risk
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Evaluation
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One Examination Short answer/muliple choice
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Thank you for your interest in Kennedy Moran Associates. We want to be as responsive to your needs as possible. To register or ask questions about this course or any other course that we offer, you may:
Call Tom Kennedy at (516) 503-9393 or e-mail tomkennedy@kennedymoran.com
or complete registration form below to register for a course.
We will respond to you as soon as possible.
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