The Mechanics of Credit Risk Analysis

Overview

What you'll learn in The Mechanics of Credit Risk Analysis course at Middlesex University 

• Understand the environment and industry a potential client operates in, from a macro level and appreciate the specific risks associated 
• Review a company from a strategic perspective as well as management competencies 
• Determine how to interpret financial statements for credit with a focus on the quantitative risks 
• Project and forecast cash flows and financial statements 
• Accurately review and understand different pricing methods 
• Understand how to structure covenants which are beneficial for both the lender and borrower 
• Develop international best practices for writing credit reports

Postgraduate certificate option

You have the option to receive a postgraduate certificate validated by Middlesex University Business School. 

You will need to submit an additional marked assignment of 5000 words, based on a continuing case study that runs throughout the duration of the course.