• Credit Risk

    New York Ardesia Bar Lexington Avenue, New York, NY, United States

    Description This two-day course provides a review of the critical issues surrounding counterparty credit risk and other risks associated with over-the-counter (OTC) derivative contracts. Gain insights into counterparty credit risk so you can: Understand modeling and estimation of counterparty credit exposures. Identify issues in collateral usage and risks. Understand the rationale and concerns over bilateral credit value adjustments. Who Attends? Understand cash flow and its role in the credit risk assessment process Interpret the impact of primary cash drivers Prepare projections to assess future cash flow quality Project future cash flow, debt service cover, and credit needs Identify potential liquidity...

    Free
  • Small Business Banking

    New York Ardesia Bar Lexington Avenue, New York, NY, United States

    Description The Certificate in Small Business Banking (CSBB) leverages Moody's expertise in credit and risk to certify achievement of the highest standards in small business client servicing and loan decisions.How do I qualify for the CSBB? Understand cash flow and its role in the credit risk assessment process Interpret the impact of primary cash drivers Prepare projections to assess future cash flow quality Project future cash flow, debt service cover, and credit needs Identify potential liquidity problems before they become a threat Assess cash flow issues specific to international companies

    Free
  • Corporate Cash Flow

    New York Ardesia Bar Lexington Avenue, New York, NY, United States

    Description This three-day course focuses on the importance of cash flow analysis in the credit assessment process. Future cash flows pay interest and principal, not historic accrual profits. This course focuses on the importance of cash flow analysis in the credit assessment process. The course also deals with the credit risks of companies with international activities, and the difficulties involved when dealing with off-balance sheet and contingent liabilities. This course is part of Moody's Analytics corporate credit analysis program and builds on the concepts explored in Moody's Analytics Fundamentals of Corporate Credit Analysis course. Understand cash flow and its role...

    Free