The aim of the course is to train students to apply credit analysis in the process of assessing the creditworthiness of a company. The course will explain the credit analysis process and the different types of risks with special emphasis on credit risk. Various aspects of financial statement analysis will be discussed in detail, including ratio and cash flow analysis, and various non-financial factors such as business plan, industry/sector, management, etc. that can affect creditworthiness. In addition to
In addition, students will be introduced to Basel 3 standards and the Capital Adequacy Decision.
1. Apply the credit analysis process
2. Evaluate the key components of credit risk
3. Assess the company's creditworthiness