BUSINESS TRAINING # 1

ASSET/LIABILITY AND ADVANCED CREDIT RISK MANAGEMENT WITH Dr. PHIL H. LATIMIER : A 8-DAY MASTER CLASS IN CORPORATE FINANCE AND INVESTMENT BANKING FOR CORPORATE LEADERS.

ASSET/LIABILITY AND ADVANCED CREDIT RISK MANAGEMENT SEMINAR

A 8-DAY MASTERCLASS IN CORPORATE FINANCE AND INVESTMENT BANKING

WITH PROF PHIL H. LATIMIER, Ph.D.

PHLDUCX@aol.com

SYLLABUS/DETAILED WORKSHOP PLAN

  • DAY # 1 : RISK, PROS & CONS OF DEBT AND EQUITY CAPITAL AND VALUATION OF CIE STRENGTHS & WEAKNESSES.
  • CASH, PROFIT, ASSETS, GROWTH AND PEOPLE : WHAT RELATIONSHIP ?
  • FINANCIAL STRUCTURE AND THE COST OF CAPITAL.
  • FINANCIAL LEVERAGE.
  • FINANCIAL LEVERAGE AND RISK.
  • INVESTMENT AND LEVERAGE.
  • APPLICATIONS.
  • DAY # 2 : CON’T RISK, PROS & CONS OF DEBT AND EQUITY CAPITAL AND VALUATION OF CIE STRENGTHS & WEAKNESSES.
  • FACTORS AFFECTING FINANCIAL STRUCTURE.
  • CAPITAL STRUCTURE AND THE COST OF CAPITAL.
  • CALCULATING THE FIRM’S COST OF CAPITAL ( WACC AND WMCC ).
  • EVA.
  • APPLICATIONS.
  • DAY # 3 : THE TREASURER’s LONG-RANGE FINANCIAL STRATEGIES.
  • SOURCES OF LONG-TERM FINANCING.
  • COMMON STOCK FINANCING.
  • DEBT AND PREFERRED STOCK FINANCING.
  • REFUNDING DECISIONS.
  • LEASE FINANCING.
  • WARRANTS AND CONVERTIBLES.
  • FINANCIAL STATEMENTS ANALYSIS, BEST LENDING PRACTICE & RISK : REMINDERS.
  • APPLICATIONS.
  • DAY # 4 : CAPITAL BUDGETING UNDER UNCERTAINTY & INTRODUCTION TO PROJECT FINANCING AND ASSET-BASED FINANCE.
  • THE COMPLEXITY OF CAPITAL BUDGETING.
  • THE STRATEGIC FRAMEWORK FOR CAPITAL BUDGETING.
  • EVALUATION OF ALTERNATIVE RANKING METHODS.
  • FUNDAMENTALS OF PROJECT FINANCING AND ASSET-BASED FINANCE.
  • APPLICATIONS.
  • DAY # 5 : CLASS PRESENTATION OF PROJECT FINANCE CASE STUDIES BY DELEGATES
  • DAY # 6 : RISK AND RETURN : THEORY, VALUATION & APPLICATIONS.
  • RISK AND RETURN : AN INDIVIDUAL’S POINT OF VIEW.
  • RISK AND RETURN : OBJECTS OF CHOICE.
  • THE CAPM
  • THE ARBITRAGE PRICING THEORY (APT)
  • OTHER HOT TOPICS WHEN IT COMES TO RISK APPRAISAL
  • DAY # 7 : CON’T RISK AND RETURN : THEORY, VALUATION & APPLICATIONS.
  • BOND AND STOCK VALUATION
  • APPLICATIONS
  • TEST IN CLASS.
  • DAY # 8 : MANAGING FINANCIAL RISK.
  • TYPES OF RISKS.
  • METHODS OF MANAGING RISKS.
  • DURATION.
  • APPLICATIONS ON DURATION
  • DEALING WITH FOREIGN EXCHANGE RISKS.
  • APPLICATIONS ON FOREX
  • INTRODUCTION TO FUTURE MARKETS.
  • INTRODUCTION TO FORWARD MARKETS AND FORWARD CONTRACTS.
  • WRAP UP OF SEMINAR.

PROF PHIL H. LATIMIER DU CLESIEUX

PHLDUCX@aol.com

http://www.off-the-recordmessaging.com/executive-education-in-corporate-and-investment-banking-our-ideas-help-corporations-take-off