Training Intermediate Credit Analysis 07 – 08 Maret 2016

INTERMEDIATE CREDIT ANALYSIS
[Two – Day Program]

SYLLABUS

DAY ONE

  • Qualitative Credit Analysis
    • Macro Economic Analysis and Trend
      • Macro Economic Trends
      • Sensitivity Analysis of Debtor Performance to the Macro Economic Changes
    • Industry Dynamic and Characteristic
      • Porter 5 Forces
      • Type of Industry and Its Business Risk
    • Business Risk Analysis
      • Competitive Advantage and Scope
      • Company Value Chain Analysis
      • Management Effectiveness Analysis
      • Specific Business Risk

DAY TWO

  • Quantitative Credit Analysis
    • Financial Statements Evaluation
      • Capital Structure Evaluation
      • Operating Performance Evaluation
      • Goodwill and Intangible Assets Evaluation
      • Off Balance Sheets Evaluation
      • Debt Capacity and Refinancing Risk
      • Creative Accounting & Fraud Detection
    • Cash Flow & Sensitivity Analysis
    • Financial Projection Analysis
      • Cash Flow Projection
      • Sensitivity Analysis and Stress Testing
  • Case Study

For registration and more info please click here or contact us at (021) – 5760576 (Ms. Vienka)