The Credit Analyst Training course

BY
Udemy

Mode

Online

Fees

₹ 2699

Quick Facts

particular details
Medium of instructions English
Mode of learning Self study
Mode of Delivery Video and Text Based

Course and certificate fees

Fees information
₹ 2,699
certificate availability

Yes

certificate providing authority

Udemy

The syllabus

Introduction to Credit Analyst jobs

  • Course overview
  • What does a Credit Analyst do?
  • Which institutions employ a Credit Analyst?
  • What are the main skills a Credit Analyst should have?

Credit Analysis framework for companies

  • Step #1 of the credit analysis framework
  • Step #2 of the credit analysis framework
  • Step #3 of the credit analysis framework
  • Step #4 of the credit analysis framework
  • Step #5 of the credit analysis framework
  • Credit analysis framework in conclusion

Step #1: Company overview analysis

  • Illustration for this course
  • Sources of information for undertaking credit risk analysis
  • Step #1: Company overview
  • Step #1: Company overview for Coca-Cola
  • Step #1: Quick recap of company overview for Coca-Cola
  • Please provide us your valuable feedback on the course thus far

Step #2: Business risk assessment of companies

  • Step #2: Business risk assessment
  • Step #2: 7 factors to assess the business risk of Coca Cola
  • Step #2: Assessing the SCALE risk factor for Coca Cola
  • Step #2: Assessing the DIVERSIFICATION risk factor for Coca Cola
  • Step #2: Assessing the DISTRIBUTION CHANNEL risk factor for Coca Cola
  • Step #2: Assessing the INDUSTRY GROWTH risk factor for Coca Cola
  • Step #2: Assessing the BRAND EQUITY risk factor for Coca Cola
  • Step #2: Assessing the RAW MATERIAL SOURCING risk factor for Coca Cola
  • Step #2: Assessing the ACQUSITION risk factor for Coca Cola
  • Quick Recap

Step #3: Financial risk assessment of companies

  • Step #3: 5 factors to assess the Financial risk of Coca Cola
  • Step #3: Download the spreadsheet for this course
  • Step #3: Income statement for Coca Cola
  • Step #3: Balance sheet for Coca Cola
  • Step #3: Cash Flow statement for Coca Cola
  • Step #3: Quick Recap of Coca Cola financials
  • Step #3: Calculating Revenue growth rate for Coca Cola
  • Step #3: Calculating Revenue growth rate for Coca Cola contd
  • Step #3: Assessing REVENUE growth risk for Coca Cola
  • Step #3: Calculating Gross margin for Coca Cola
  • Step #3: Assessing GROSS MARGIN risk for Coca Cola
  • Step #3: Assessing EBITDA MARGIN risk for Coca Cola
  • Step #3: Assessing EBIT MARGIN risk for Coca Cola
  • Step #3: Calculating Leverage ratio #1 for Coca Cola
  • Step #3: Assessing LEVERAGE risk for Coca Cola
  • Step #3: Calculating Leverage ratio #2 for Coca Cola
  • Step #3: Assessing LEVERAGE risk for Coca Cola
  • Step #3: Calculating Coverage ratio #1 for Coca Cola
  • Step #3: Assessing COVERAGE risk for Coca Cola
  • Step #3: Assessing COVERAGE risk for Coca Cola contd
  • Step #3: Assessing LIQUIDITY risk for Coca Cola
  • Step #3: Assessing LIQUIDITY risk for Coca Cola - contd
  • Step #3: Assessing LIQUIDITY risk for Coca Cola
  • Step #3: Quick recap

Step #4: Credit risk assessment of companies

  • Step #4: Credit risk assessment for Coca Cola
  • Credit Ratings agencies and Ratings scale
  • Credit Ratings matrix by S&P Global Ratings
  • Step #4: Assessing the BUSINESS RISK profile for Coca Cola
  • Step #4: Assessing the FINANCIAL RISK profile for Coca Cola
  • Step #4: Assessing the equivalent credit rating for Coca Cola
  • Please provide us your valuable feedback on the course thus far

Step #5: Quantifying the credit risk in companies

  • Step #5: Quantifying the credit risk in Coca Cola
  • Step #5: Calculating the risk free rate
  • Step #5: Understanding credit risk spreads
  • Step #5: Calculating credit risk spreads
  • Step #5: Calculating cost of financing for Coca Cola
  • Please provide us your valuable feedback on the course thus far

Quick Recap of the course

  • Quick Recap of the Credit Risk Analysis framework
  • Practice Assignment #1: DIFFICULTY LEVEL - EASY
  • Practice Assignment #2: DIFFICULTY LEVEL - MEDIUM
  • Practice Assignment #3: DIFFICULTY LEVEL - MEDIUM
  • Practice Assignment #4: DIFFICULTY LEVEL - MEDIUM
  • Practice Assignment #5: DIFFICULTY LEVEL - MEDIUM

Instructors

Mr Ashish Agarwal 1

Mr Ashish Agarwal 1
Instructor
Freelancer

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