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Summary

Credit and financial analysis is a critical function in the investment industry that involves analyzing the creditworthiness of borrowers and the financial performance of investment funds. The course covers the principles of credit analysis, including credit risk assessment, credit scoring, and
credit portfolio management. It also covers the principles of financial analysis, including financial statement analysis, ratio analysis, and cash flow
analysis. The course will also provide an overview of the regulatory framework for credit and financial analysis and the role of credit and financial analysis in the investment industry.

Course Duration

21 Hours – (3 Days) 

Course Outline

  • Introduction to credit and financial analysis
  • Credit risk assessment
  • Credit scoring
  • Credit portfolio management
  • Financial statement analysis
  • Ratio analysis
  • Cash flow analysis
  • Regulatory framework for credit and financial analysis
  • Role of credit and financial analysis in the investment industry
  • Case studies and practical applications