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Formation Marché du crédit : fondamentaux et pratiques

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Actions-Finance propose la formation Marché du crédit : fondamentaux et pratiques

Cette formation en finance permet notamment de:

•Comprendre les concepts de base du risque de crédit.

•Apprivoiser l’évaluation du risque de crédit.

•Connaître les différents produits de transfert du risque de crédit.

Pour plus de renseignements sur la formation Marché du crédit : fondamentaux et pratiques, N’hésitez pas à nous contacter par téléphone au + 33 (0)1 47 20 37 30, ou par email sur contact@actions-finance.com

Published in: Economy & Finance
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Formation Marché du crédit : fondamentaux et pratiques

  1. 1. Thème : Marché du crédit Marché du crédit : fondamentaux et pratiques Programme Durée de la formation Conventions et définitions du marché de crédit 2 jours •Définition d'un événement de crédit Downgrade / upgrade de la qualité de crédit Défaut de l’emprunteurs ou de contrepartie •Notation externe et agences de notation / rating Notations Standard & Poor's/Fitch/Moodys Investment grade vs High Yield Spreads de crédit et courbe Libor •Composantes du risque de crédit Probabilité de défaut et perte en cas de défaut (recovery value) Corrélation des probabilités de défaut •Concept de séniorité Dette senior garantie/subordonnée/subordonnée junior Mise en pratique: étude du bilan d’une corporate et particularité des banques Objectifs •Comprendre les concepts de base du risque de crédit. •Apprivoiser l’évaluation du risque de crédit. •Connaître les différents produits de transfert du risque de crédit. Nombre de participants maximum : 8 personnes Mesure du risque de crédit •Approche réglementaire Bâle II Approche standard fondé sur les notations externes Approches IRB fondées sur les notations internes Simple (foundation IRB) et complexe (advanced IRB) •Présentation des « asset swaps » coté porteur et vendeur du crédit Mise en pratique : calcul du bond floor à l’achat et à la vente d’un asset swap, problématique de valorisation sur bid/offer •Calculer les probabilités de défaut ? Hypothèses de taux de recouvrement nul et/ou non nul Probabilité cumulée de défaut / taux d'intensité de défaut Conventions de marché •Initiation à la VaR Paramètres de la VaR (horizon, intervalle de confiance) Méthodologies historique et Monte Carlo Limites de calculs de VaR Mise en œuvre de stress-testing et limite Gestion du risque de crédit •Dérivés de crédit Credit default swaps (CDS) et couverture d’une obligation Comment valoriser les CDS ? et une obligation hedgée? Total return swaps et credit spread derivatives Futures sur indices de crédit: Xover et itraxx Mise en pratique : étude des flux liés à la mise en place d’un CDS Date 23 - 24 juin Modalités d’inscription 900 € Net par jour et par personne Prestation de formation professionnelle continue exonérée de TVA contact@actions-finance.com + 33 1 47 20 37 30 www.actions-finance.com Lieu Paris Centre •Titrisation cash et synthétique Principes et objectifs des stratégies Les différentes tranches: senior/mezzanine/equity Notions de SPV (special purpose vehicule), ABS/RMBS/CMBS/CDO/CDO2 1

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