CRMCP: Corporate Rating Analysis of Energy Companies

Session Four

Time: Monday, April 1, 2019 - 9:15am to 10:15am
Level: Beginner/Intermediate
Track: Credit Risk Management Certificate Program (CRMCP)
Room: Britannia/Cambria


Attendees will learn about the pitfalls of EBITDA as the primary determinant of cash flow. We will discuss key cash flow concepts and participants will learn the different ways that Moody’s analyzes cashflow. In addition, we will examine the components of structure risk and how they are typically mitigated. This session includes group exercises and corporate examples.

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


  • Learn how to look into analyzing cashflow and structure risk.