AVAILABLE IN-PERSON OR LIVE ONLINE
6 - 9 July | Central London or Live Online
1 - 4 December | Central London or Live Online
AVAILABLE IN-PERSON OR LIVE ONLINE
6 - 9 July | Central London or Live Online
1 - 4 December | Central London or Live Online
Discover our Masterclass in Credit Risk Course covering key lending principles and products
Learn advanced quantitative and qualitative techniques to assess credit and counterparty exposures while improving your credit risk management knowledge
Choose In-Person or Live Online Training
Expert-led finance training with full interaction and support - in the format that works for you.
Sign up now for the Masterclass in Credit Risk Course
Aimed at a wide range of finance professionals this course will give you a clear and comprehensive framework for analysing corporate credit risk against capital requirement regulations.
This course will teach you how to analyse credit and counterparty exposures against this heightened risk background and help ensure that your skills are up-to-date and represent best practice.
What you'll learn
- Explain best practices from both a qualitative and quantitative perspective
- Undertake a detailed analysis of complex financial statements, including making extensive adjustments to reported results (EBITDA, net debt, cashflow measurements) and undertaking appropriate ratio analysis
- Analyse structural factors such as ownership, double leverage, ring-fencing, and different types of subordination
Case studies and practical sessions
- Spreadsheet exercises using simple portfolio credit model
- Estimation of market factor volatilities
- Estimation of market factor correlations
- Performing Cholesky decomposition
- Analysis of a CDO in the sub-prime meltdown
- Spreadsheet exercises with single name credit derivatives
Why choose IFF?
- TRACK RECORD – we have over 30 years of experience in providing training to the banking, finance, and energy sectors
- KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts
- VALUE – we provide a practical training experience with skills that can be used immediately
World-Class Finance Training. Your Preferred Format.
Experience expert-led learning live online or in person, with full support throughout.
In-Person Training
Experience face-to-face learning in the heart of London
- Live expert-led instruction with interactive Q&A
- Hands-on support and real-time collaboration
- Focused classroom environment for optimal learning
- Central London venue with stunning 360° views of the city skyline
- Complimentary lunch and refreshments throughout the day
- Network with fellow professionals
- Access to online resource hub before and after your course
Live Online Training
Join our interactive virtual classroom from anywhere
- Connect via Microsoft Teams from any location worldwide
- Live expert-led instruction with full participation
- Interactive Q&A and trainer support in real-time
- No travel time or accommodation costs required
- Overcome visa and travel restriction challenges
- Environmentally friendly and sustainable option
- Flexible access for individuals and teams
- Access to online resource hub before and after your course