PCR01: Corporate Risk Evaluation 

Comments from past participant:

“Attending the Seminar has been an enriching experience for me as it provided a different perspective to corporate risk, and has helped to sharpen my credit analysis skills by thinking effectively and focusing on the hidden pitfalls in a credit evaluation.”

- Ms. Nancy Foong Poh Yoke PT Bank Mandiri (Persero) Tbk, Singapore. [Class of March 2008]

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Highlights

• Evaluate non-financial information relating to and affecting the borrower.
• Using various non-financial models to identify business risks.
• Understand the basic types of legal structure of a business entity.
• Analyse the borrower’s financial statements (i.e. balance sheets, income statement and cash flow statement).
• Calculate and interpret financial ratios.
• Perform trend analysis on historical financial statements over a period of time.
• Use various financial models to predict corporate distress.
• Identify critical risks and their mitigating factors.
• Understand how a credit rating model works.
• Learn how to risk rate borrowers.

(Participants may be eligible for Financial Sector Development Fund (FSDF) grant support on a case-by-case basis. Please submit applications to the FSDF Secretariat directly. As part of the application and evaluation process, participants will be required to complete and submit an FSDF evaluation form upon completion of the seminar.) Download a copy of the Monetary Authority of Singapore - Financial Sector Development Fund (FSDF) Training Scheme Application and Evaluation forms.