Taxmann’s Certified Credit Research Analyst (CCRA) Level 2 by National Institute of Securities Markets Edition 2019

CONTENT : 

• BASIC OF RATING
• CREDIT RISK MANAGEMENT
• BASICS OF CREDIT ANALYSIS
• ANALYTICAL FRAMEWORK FOR CREDIT ANALYSIS
• INDUSTRY RISK
• BUSINESS RISK OR OPERATIONAL RISK
• FINANCIAL RISK
• DEALING WITH INTRICACIES OF CREDIT RATING
• MANAGEMENT RISK
• PROJECT RISK
• RATING METHODOLOGY OF COMPANIES
• RATINGS FOR FINANCIAL INSTITUTIONS AND BANKS
• SOVEREIGN RATING
• CASE STUDY : AMAZON
• UNDERSTANDING YIELD CURVES
• TRANDING ON INTEREST RATE RISKS
• UNDERSTANDING CREDIT SPREADS
• TRADING ON CREDIT SPREAD
• OTHER CONCEPTS ON CREDIT RISK
• PREDICTING THE MARKET
• INTRODUCTION TO DISTRESSED DEBT
• UNDERSTANDING SYSTEMATIC RISK
• CREDIT ENHANCEMENT AND STRUCTURE
• RATING OF ASSET BACKED AND MORTGAGE BACKED SECURITIZATION TRANSACTIONS
• CREDIT RISK MODELS
• CRA REGULATIONS AND DEBT GUIDELINES
• UNDERSTANDING TYPES OF CORPORATE BANKING FACILITIES
• ASSESSMENT OF WORKING CAPITAL FINANCE
• CREDIT ANALYSIS IN MULTI- ASSET CLASS PORTFOLIO
• TRADING IN EMERGING MARKETS
• CREDIT MONITORING
• STRESSED ASSET MANAGEMENT
• ANALYSIS OF TREASURY AND CORPORATE PAPERS
• NUANCES OF CREDIT ANALYSIS
• CREDIT MANAGEMENT