Open date 48 000 ₽ + VAT
3 дня (16 академических часов, график 6–6–4)

Target audience

  • decision makers (CEOs, CCOs) and other executive level officials
  • employees of departments involved in credit risk assessment and securitization
  • debt market analysts (sell-side/buy-side)
  • language: English

Training goal

To help participants acquire basic analytical and practical tools for independent assessment of structured finance and securitization deals.

Training objective

To help participants develop the following skills with respect to structured finance deals analysis:

  • correct use of structured finance ratings (what a credit rating covers and what it does not)
  • understanding new regulatory framework for domestic and foreign rating agencies
  • understanding key stages of a rating assignment process and its follow-up monitoring
  • asset portfolio analysis
  • cash flow and trancheing analysis
  • analysis of credit rating support methods
  • counterparty risk and operational risk analysis
  • impact analysis of macroeconomic factors
  • deal documentation and legal opinion analysis

A structured approach to credit analysis using actual business case studies will contribute to maximizing usefulness of attending the training.

Training program

  • new regulatory regime for activities of rating agencies in Russia and globally
  • the notion of rating
  • key stages of rating assignment process
  • structure of a typical non-synthetic (cash flow) deal
  • types of structured finance deals
  • presentation and discussion of a business case solved as homework assignment
  • quantitative analysis
  • qualitative analysis
  • legal analysis of a deal

Please note: all ACRA trainings are held in Russian.

online-format
3 дня (16 академических часов, график 6–6–4)

Cost of participation

48 000

+ VAT

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Maksim Ivakaev
Project Manager
+7 (495) 139 04 80, доб. 164
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