Section 1: Evolvement of Corporate Finance
Subsection 1- Inception of credit & its evolution – Development of Transaction Banking
Subsection 2- Surplus & Deficit sectors of the economy – Channelising resources from the Surplus to Deficit Sectors – Financial Intermediation
Subsection 3- Cardinal principles of credit.
Subsection 4- Five C’s
Section 2: Legal framework
Subsection 1- Legal framework concerning Corporate credit.
Subsection 2- Documentation of the Lender-borrower contractual relationship.
Subsection 3- Conflict resolution in international trade.
Section 3: KYC & Due Diligence- its relevance
Subsection 1-Trade Based Money Laundering
Subsection 2- FATCA
Subsection 3- CRS
Section 4: Financial Statement Analysis.
Subsection 1: Structure of P&L, Balance Sheet – Documentation of Performance and Financials of Business Entities
Subsection 2: Various Financial Ratios and their implications.
Subsection 3: Measurement of credit risk as modelled from Financial Ratios.
Subsection 4: Analysis of the Financial Statements – Extracting the meaning out of the organised numbers.
Subsection 5: Cash & funds flow – significance.
Subsection 6: Creative accounting
Section 5: Quantitative Credit- Analysis & Appraisal
Subsection 1: Appraisal & Assessment- quantification of credit needs & risk mitigation.
Subsection 2: Different products of credit (Revolving Credit, SBLC etc)
Subsection 3: Project Finance- funding of fixed assets.
Section 6: Banking beyond natural boundaries
Subsection 1: Theories & Concepts of Foreign Exchange
Subsection 2: Different products available ( LC, BG, etc.)
Subsection 3: Risk mitigation.
Subsection 4: International Law & Practices.
Section 7: Credit administration
Subsection 1: Execution of Documents - Formation of specific contracts & agreements: Borrower & Guarantor's legal obligations
Subsection 2: Disbursement of funds (Consortium, MBA, Sole banking)
Subsection 3: Monitoring of financial assets- protecting the economic value of the financial portfolio.
Subsection 4: Information needs & flow.
Section 8: Business failure & bailout
Subsection 1: Business failures
Subsection 2: Its impact on the economy/lenders
Subsection 3: Bailout-the process