CRMCP: Corporate Rating Analysis of Energy Companies

Session Two

Time: Sunday, March 31, 2019 - 10:45am to 11:45am
Level: Beginner/Intermediate
Track: Credit Risk Management Certificate Program (CRMCP)
Room: Britannia/Cambria


Attendees will use Moody’s structural framework in credit assessment to and identify key risk drivers used for the different energy and utility sectors. We will examine critical factors used to determine sovereign, sector, and management risk. This session includes a group exercise and discussion.

Prerequisites: Two years’ experience in a credit-related function or attendance at the Fundamentals of Credit Risk Analysis seminar or eLearning program. (applies to all seven sessions) 

1 hr CPE – Management Advisory Services; 1 hr CE


  • Assess the various qualitative risk factors used in the rating process.