Best Practices in Credit Risk Analysis 13 - 14 Nov 2013 Dubai, UAE

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This course covers best practices in credit risk analysis to prepare executives for today and the future. The focus will be on analyzing the credit risk of non-financial companies to assist in risk analysis for both counter-party and lending decisions.

Key benefits from attending this course:
Gain an understanding of the fundamentals of credit risk analysis and credit ratings
Apply leading techniques in credit default risk analysis to conduct analysis for both counterparty and lending decisions
Understand pitfalls and misuses in credit risk measures to prevent mistakes in your analysis
Understand the latest quantitative credit risk methodologies
Be able to apply new approaches to measuring credit risk


Testimonials:

"Most teachers are passionate about what they teach: however, Dr. Simkins has raised the bar for her peers by bringing the real world into the classroom."
- Ernst & Young, Inc

This course contains material relevant to risk management certifications by the Global Association of Risk Professionals (GARP), Professional Risk Managers’ International Association (PRMIA), and the Certified Financial Analyst (CFA).



Register today and get A copy of the best-selling book “Enterprise Risk Management: Today s Leading Research and Best Practices for Tomorrow s Executives”.

Contact Kris at kris@360bsi.com to reserve your seats.

Published in: Economy & Finance, Business
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Best Practices in Credit Risk Analysis 13 - 14 Nov 2013 Dubai, UAE

  1. 1. 360 international BEST PRACTICES IN CREDIT RISK ANALYSIS for Financial Institutions, Lenders, and Corporations 13 - 14 NOVEMBER 2013 RADISSON BLU DUBAI DEIRA CREEK UNITED ARAB EMIRATES FINANCE SERIES WHY YOU CANNOT MISS THIS EVENT YOUR INTERNATIONAL COURSE FACILITATOR Since the recent financial crisis, credit risk has been a top concern of non-financial and financial companies globally. Companies are focusing more than ever on the fundamentals of credit risk analysis and management. Betty J. Simkins, Ph.D. This course covers best practices in credit risk analysis to prepare executives for today and the future. The focus will be on analyzing the credit risk of non-financial companies to assist in risk analysis for both counter-party and lending decisions. Content will be presented at the introductory and intermediate levels. Professor of Finance Oklahoma State University This course is aimed at individuals who would like to acquire a solid foundation of credit risk analysis skills and/or those who simply need a refresher of their existing skills. Throughout the course, best practices will be taught in each segment and a lot of case studies will be utilized so that participants can apply concepts learned to real case analysis. Key benefits from attending this course: Learn best practices in credit risk analysis to prepare your company for today and the future Gain an understanding of the fundamentals of credit risk analysis and credit ratings Apply leading techniques in credit default risk analysis to conduct analysis for both counterparty and lending decisions Understand pitfalls and misuses in credit risk measures to prevent mistakes in your analysis Understand the latest quantitative credit risk methodologies Be able to apply new approaches to measuring credit risk “Dr. Simkins’ interest and involvement with her conference attendees is quite evident. As an industry professional, it is clear that she desires to impact new, cutting-edge information to her students.” - Williams Companies “Most teachers are passionate about what they teach: however, Dr. Simkins has raised the bar for her peers by bringing the real world into the classroom.” - Ernst & Young, Inc. PROFILE Betty J. Simkins, Ph.D., is the Williams Companies Professor of Business and Professor of Finance at Oklahoma State University’s (OSU) Spears School of Business. She has a B.S. Degree in Chemical Engineering and a MBA and received her Ph.D. from Case Western Reserve University. She has worked in the energy industry for ConocoPhillips and Williams Companies, Inc., among others, and consults and conducts executive education courses for companies globally. Dr. Simkins is very active in professional organizations and frequently speaks at professional conferences around the world. She currently serves on the Board of Directors for the Financial Management Association and the Eastern Finance Association (EFA) and was past president of the EFA. She is co-editor of the Journal of Applied Finance and on the editorial boards of many other leading journals. In addition, she has published more than 50 articles in leading journals and has won a number of best research paper awards for her work. Her current research focuses on the oil and natural gas industries, bankruptcy risk, futures markets, and strategic risk management and hedging. Dr. Simkins also loves teaching as evidenced by the five teaching awards received at OSU including the top award, the Regents Distinguished Teaching Award. Dr. Simkins has a new book titled Energy Finance and Economics: Analysis and Valuation, Risk Management, and the Future of Energy that was published by John Wiley & Sons in February 2013 and she co-edited Enterprise Risk Management: Today’s Leading Research and Best Practices for Tomorrow’s Executives in 2010. She is currently working on a new book, Case Studies in Enterprise Risk Management, which will be published by Wiley in 2014. E Exclusive takeaways: About the Workshop: Professional Risk Management Certification: This course contains material relevant to risk management certifications by the Global Association of Risk Professionals (GARP), Professional Risk Managers’ International Association (PRMIA), and the Certified Financial Analyst (CFA). © 360 International Limited, Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia. 1. A copy of her best-selling book ”Enterprise Risk Management: ”E To Today's Leading Research and Best Pr Practices for Tomorrow's Executives” 2. Workshop Materials: a training ma manual containing an overview of the co course, work-sheets & exercises. www.360i-group.com 1
  2. 2. BEST PRACTICES IN CREDIT RISK ANALYSIS for Financial Institutions, Lenders, and Corporations COURSE CONTENT HOW THIS WORKSHOP WILL BE CONDUCTED DAY1 Session One: and Fundamentals of Corporate Credit Risk Analysis Introduction Introduction to Credit Risk Analysis Current Conditions & Outlook for Global Credit & Sovereign Debt Markets Three Forms of Credit Risk An Analysis of the Credit Crisis Session Two: External and Internal Ratings Ratings and External Agencies Comments and Criticisms About External Ratings Impact of Rating Changes on Corporate Security Prices Approaching Credit Risk Through Internal Ratings or Score-Based Ratings Session Three: Fundamental Analysis of Credit Default Risk Basic Principles of Credit Risk Management External and Internal Ratings Basic Concepts in Measuring Credit Risk Types of Credit Instruments Probability of Default Pitfalls and Misuses in Risk Measures Session Four: Credit Risk Analysis Using Financial Statements and Ratio Analysis Income Statement, Balance Sheet and Cash Flow Ratios Issues in Calculating and Interpreting Ratios Issues in Peer Analysis: Consistency and Comparability Strengths and Weaknesses of Ratio Analysis Case Study Application WHY THIS EVENT This workshop is designed to give participants an introduction and a clear understanding to credit risk analysis. The expert trainer, through years of experience & research in finance and risk management, will conduct a dynamic and resourceful training that you don’t want to miss! The combination of interactive presentations, hands-on exercises and open discussion groups along with real case studies, ensures you will obtain maximum value from attending. This is a unique training course and full of new information and ideas that will surpass you expectations. DAY2 Session Five: Financial Distress Causes of Distress Examining Distress Games Accountants Play Early Warning Signs Session Six: Case Study Application Workshop attendees will analyze credit risk case studies of actual international firms to further explore issues covered in today’s sessions. Attendees will also have the opportunity to discuss crucial issues facing them with delegates in attendance. Open discussion will follow with suggestions and recommendations. This is an excellent opportunity to interact in a stimulating group setting with other participants. Session Seven: Introduction to Credit Derivatives What are Credit Derivatives? Types of Credit Derivatives - Credit Default Swaps - Collateralized Debt Obligations - Credit Spread Options - Credit-Linked Notes Case Study Examples Session Eight: Default Risk: Quantitative Methodologies and New Approaches to Measuring Credit Risk Assessing Default Risk Through Structural Models Credit Scoring Four approaches: - Credit Migration Approach - Contingent Claim Approach - Actuarial Approach - Reduced-Form Approach Default Risk Measure: KMV EDF Camara, Popova and Simkins Probability of Default Measure Enterprise Risk Management in Credit Analysis Conclusion © 360 International Limited, Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia. WHO SHOULD ATTEND Risk managers at non-financial firms Credit analysts at non-financial firms Professionals from trading operations Commercial credit analysts Commercial lenders & loan officers Relationship managers Fixed income professionals Investors Government and regulatory professionals Other professionals interested in credit risk COURSE SCHEDULE 8.00 8.30 10.00 - 10.20 12.30 - 13.30 14.40 - 15.00 16.00 Registration & Coffee / Tea Workshop commences Morning coffee / tea Lunch Afternoon coffee / tea End of day www.360i-group.com 2
  3. 3. BEST PRACTICES IN CREDIT RISK ANALYSIS REGISTRATION FORM  Email : kris@360bsi.com  Mobile : +6016 3326 360  DELEGATES 1 Name 360 International Limited is passionate about providing strategic technical programs and high potential training solutions across the region to build personal competencies and organizational capability. Name on tag : Job Title : educator with over twenty years of teaching and training experience. Please feel free to mix-and-match topics from the areas listed : Mobile : 2 Name topics may be available upon request. : OTHER RELATED PUBLIC COURSES Name on tag :  Destination Branding in Digital Age  Financial Analysis & Modelling Using Excel  Records & Information Management, Document Management & Archiving  The Art of Negotiating Under Pressure + Mediation   The Energy Value Chain Job Title : Email : Mobile : 3 Name : +603 9205 7779 IN-HOUSE TRAINING : Email : +603 9205 7772  Fax 13 - 14 NOVEMBER 2013 RADISSON BLU DUBAI DEIRA CREEK UNITED ARAB EMIRATES : Name on tag : Job Title : Email Mobile Hotel Contact Details: : : For Room Reservation, contact for 360 BSI corporate rates. Radisson BLU Hotel, Dubai Deira Creek Baniyas Road, P.O. Box 476, Dubai, UAE Telephone: 00971 4 2057105 Fax: 00971 4 2234698 E-mail: reservations.dxbza@radissonblu.com AUTHORIZATION (This form is invalid without a signature) Name : Job Title : Tel : ( 2 O received. 3 Participants will need to arrange their own accommodation. 4 Attire: Smart Casual : Email General Information: ) Cancellations/Substitutions Organization : Address : Signature : Substitutions are welcome at any time. Please notify us at least 2 working days prior to the event. All cancellations will carry a 10% cancellation fee, once a registration form is received. All cancellations must be in writing by fax or email at least 2 weeks before the event date. Cancellations with less than 2 weeks prior to the event date carry a 100% liability. However, course materials will still be couriered to you. FEES Date: / / (please tick as appropriate) DUBAI, UAE: 13-14 NOVEMBER 2013 USD 1,795 per delegate USD 1,595per delegate - register before 30th JUNE 2013 USD 4,500 SPECIAL FOR GROUP OF 3 The fee does not include any taxes (withholding or otherwise). In case of any taxes applicable the client has to ensure that the taxes are paid on top of the investment fee paid for the course. Compliance with the local tax laws is the responsibility of the client. * Save up to 50% for In-house Training program Thank you for your registration! PAYMENT DETAILS Payment is required within 5 days upon receipt of the invoice. Bank transfer: 360 INTERNATIONAL LIMITED Standard Chartered Bank P.O.Box – 999 Al Fardan Building, Al Mankhool Area, Bur Dubai, Dubai, U.A.E Account No: 02-2077311-01 USD Swift No: SCBLAEADXXX IBAN No: AE920440000102207731101 All payments must be received prior to the event date © 360 International Limited, Level 8, Pavilion KL, 168 Jalan Bukit Bintang, 55100 Kuala Lumpur, Malaysia. www.360i-group.com 3

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