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Syste m (Hardware/Software) Requirements |
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Operating Software |
Windows XP or Higher |
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Processor |
Minim um P4 or Higher |
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RAM |
1 GB or Higher |
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Browser |
Any |
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Recommended Internet Speed |
Minimum 1MBPS |
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Supported Browser Plug-ins |
* Updated Flash Player, * Update Java |
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Other Requirements |
Speaker or headphone |
Prdocut Description
Credit research is a study responsible for analyzing the quality of debt issuers for all our in-house portfolios and bond funds. Credit research process evaluates an applicant's loan request or a corporation's debt issue in order to determine the likelihood that the borrower will live up to his/her obligations. Credit research analysts examine the financial history of an applicant in order to determine creditworthiness. This course will deal with the nuts and bolts of Credit Research. You will learn the followings:
Analyze corporate credit risk and access appropriate returns.
Understanding the Corporate Structure - Debt - Parent subsidiary relationship
Subordinate loans/ secured - unsecured loans - Covenant Analysis
Understand the Recovery Analysis using Multiple based coverage analysis & Asset based coverage analysis
Learn the Debt Scenarios under Realistic, Distressed Scenarios and Debt Repayment Schedule
Learn Deleveraging Analysis
Return Calculations using IRR (for investment in Bonds)Learn to efficiently build revenue drivers of a few Sectors.
Learn complex financial modeling by identifying and utilizing key business drivers and integrating them into a three statement forecasting model for a generic company
Course Curriculum
Section1:Credit Research - Introduction
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Lecture1:Introduction to Credit Research
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Lecture2:Introduction to Credit Research Process
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Lecture3:Credit Research Process Steps
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Lecture4:Credit Research, Process & Methodology
Section2:Credit Research Methodology
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Lecture5:Credit Research Methodology
Section3:Credit Rating Agencies
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Lecture6:Credit Rating Agencies
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Lecture7:Functions of Credit Rating Agencies
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Lecture8:Types of Credit Ratings
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Lecture9:Advantages of Credit Rating
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Lecture10:Disadvantages of Credit Rating
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Lecture11:Regulations for Credit Rating Agencies
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Lecture12:Credit Rating Agency
Section4:Credit Models
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Lecture13:KMV Model
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Lecture14:Approaches under KMV Model
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Lecture15:Altman Z-score Model
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Lecture16:Calculation of Altman Z-score Model
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Lecture17:Credit Models
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Lecture18:Altman Z-score Model
Section5:Credit Rating Evaluation By Banks
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Lecture19:Evaluation Criteria of Banks
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Lecture20:Steps Taken by Banks to Assess Companies
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Lecture21:Evaluation Criteria of Banks
Section6:Credit Rating and its role in Modern Financial System
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Lecture22:Role in Modern Financial System - Introduction
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Lecture23:Role in Modern Financial System - Factors
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Lecture24:Credit Research role in Fin System
Section7:Introduction to Credit Modeling of Cox & Kings
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Lecture25:Financial Modeling of Cox & Kings without solution
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Lecture26:Financial Modeling of Cox & Kings with solution
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Lecture27:Learning of Travel & Tourism sector & its growth drivers
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Lecture28:Introduction about the financial model
Section8:Revenue Build Up Schedule
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Lecture29:Revenue
Section9:Cost Sheet Schedule
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Lecture30:Cost sheet
Section10:Working Capital Schedule
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Lecture31:Calculation of Ratios & Assumptions
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Lecture32:Calculation Of Furture Current Assets & Liabilities Figures
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Lecture33:Inventories, Trade Receivables, Short Term Loans, Other Current Assets
Section11:Depreciation Schedule
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Lecture34:Calculation Of Proportion Of Assets
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Lecture35:Calculation Of Depreciation Expense
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Lecture36:Capex Break-Up
Section12:Amortisation Schedule
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Lecture37:Amortization Schedule
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Lecture38:Calculation Ending Intangibles
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Lecture39:Calculation Of Total Expense
Section13:Working Capital Linkages
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Lecture40:Working Capital Linkages
Section14:Depreciation & Amortisation Linkages
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Lecture41:Linking The Depreciation And Amortisation Amount To Financial Statements
Section15:Cash Flow Statement Linkages
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Lecture42:Linking Cash Flow
Section16:Income Statement Linkages
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Lecture43:Completion Of Other Linkages Of Income Statement
Section17:Equity Schedule
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Lecture44:Calculation Of Total Equity
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Lecture45:Calculation Of Dividend
Section18:Debt Schedule
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Lecture46:Short Term Debt And Revolving Credit Facilities
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Lecture47:Calculation Till Cash Available For Long Term Debt
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Lecture48:Calculation Of Interest Expense & Interest Income
Section19:Balance Sheet Linkages
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Lecture49:Linking The Items From Equity And Debt Schedule To The Balance Sheet
Section20:Final Linkages
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Lecture50:Final Linkages
Section21:Credit Rating
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Lecture51:Input 1 - Rating analysis
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Lecture52:Input 1 - Rating analysis continuation
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Lecture53:Input 2 - Analysis on the basis of Market trend
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Lecture54:Rating Model
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Lecture55:Credit Rating COX & Kings with solution
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Lecture56:Credit Rating COX & Kings without solution
Benefits
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eduCBA e-campus
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Virtual campus powered by robust LMS which enables to study through internet with cutting edge features
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Online Video Training Material
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Presentation Slides
USP of the product
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* 24 x 7 online access
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* Learn from tutorials curated by expert industry professionals and trainers
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* Certificate of Completion
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* Practical application oriented skills
How to use? (Steps to use Study Material)
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Step 1 - eduCBA sends the redemption coupon along with the registration link.
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Step 2 - Student will register with his register email id and coupon Step 3 - Student receive the course access and password on his/her email id
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Step 4 - Login using your email id and password and start learning
To get more information, you may want to watch the video below
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