Credit Analysis and Valuation Workshop 2026

Topic Overview
This course provides participants with a general overview of the fundamentals of corporate credit including methods and techniques that analysts can use when assessing credit risk.

Topics Covered:

• Introduction to Corporate Credit Risk
• 5 C’s of Credit
• Fundamental credit analysis: macroeconomic environment and business risk assessment
• Capital Structure, Seniority Ranking and Structural Subordination
• Financial Ratio Analysis
• Rating Agencies, Credit Ratings and Their Role in Debt Markets
• Credit Risk Vs. Return: Yields and Spreads
• High- Yield, Sovereign and Non-Sovereign Credit Analysis
• Modeling Credit Risk and The Credit Valuation Adjustment
• Credit Scores and Credit Ratings
• Interpreting Changes in Credit Spreads