TRAINING IN CREDIT ANALYSIS (Corporate Credits)
vous commencez, quand vous voulez
|En présentiel ou Online
give the risk manager the tools to get a 360° view.
Time & Location
vous commencez, quand vous voulez
En présentiel ou Online
About the event
This training is very practical and the objective is to give the risk manager the tools to get a 360° view (i.e. a view in all directions) of where he wants to "put his foot".
The mistake made here by many is that they just limit themselves to a balance sheet study of the company to be financed, but according to our experience this is certainly very important (it already covers 40% of the risk), but that is not all.
- we will deal with 2 main blocks
A-EVALUATION OF SOLVENCY
I- Risk related to the business to be financed: We will study here
1- the risk of the sector, 2- the maturity and cyclicality of the sector, 3- analysis of the competitiveness and the position of the borrower on the market, 4- the regulatory risks, 5- risks linked to the main suppliers, 6- risks linked to production, and 7-…