CRMCP Fundamentals of Credit Risk Analysis: Session One

Time: Monday, April 17, 2023 - 9:00am to 10:00am
Level: Beginner/Intermediate

About

This eight-session program is part of the Credit Risk Management Certification Program (CRMCP), a partnership between IECA and Moody’s Analytics. It provides participants with a solid foundation of skills that allows them to assess a company’s creditworthiness and reach sound conclusions and recommendations. By applying a structured framework, participants will be able to identify and assess key qualitative and quantitative factors to determine credit risk. The program is targeted for the new-to-intermediate level credit professional and serves as a great refresher for the more seasoned credit or risk management professional. Participants are required to attend all eight sessions to receive credit for the CRMCP. A case study will be used throughout the program to illustrate key concepts. This first session begins with an overview of the framework used to assess credit risk. Ms. Starbecker will discuss how macroeconomic, industry, and financial drivers differ based on sectors. This session includes a group exercise.

Objectives

  • Learn about the different risk drivers as part of the overall risk assessment.