Caserta 27 Novembre

Description

This two-day course provides a review of the critical issues surrounding counterparty credit risk and other risks associated with over-the-counter (OTC) derivative contracts.

Gain insights into counterparty credit risk so you can:

• Understand modeling and estimation of counterparty credit exposures.
• Identify issues in collateral usage and risks.
• Understand the rationale and concerns over bilateral credit value adjustments.

Who Attends?

• Understand cash flow and its role in the credit risk assessment process
• Interpret the impact of primary cash drivers
• Prepare projections to assess future cash flow quality

• Project future cash flow, debt service cover, and credit needs
• Identify potential liquidity problems before they become a threat
• Assess cash flow issues specific to international companies