The Managing Corporate Debt and Credit Risk in Barcelona is a professional training course designed to help organizations strengthen financial stability and risk control.
From:
01-06-2026
From:
26-10-2026
From:
23-11-2026
Course Overview
Corporate debt is a critical financing tool, but it also brings significant risks. This Managing Corporate Debt and Credit Risk Training Course prepares participants to manage debt structures, evaluate credit risk, and balance financing strategies with organizational objectives.
Participants will explore debt instruments, capital structure decisions, credit analysis techniques, and risk mitigation strategies. Real-world case studies highlight lessons from corporate debt crises and credit defaults, giving learners practical insights into managing financial risk effectively.
By completion, participants will be able to design resilient debt strategies, strengthen credit assessment, and safeguard corporate financial health.
Course Benefits
Strengthen debt management and financing strategies.
Improve credit risk assessment and monitoring.
Minimize financial risk and exposure.
Optimize capital structures for resilience.
Enhance decision-making with credit insights.
Course Objectives
Understand the role of debt in corporate finance.
Evaluate debt instruments and financing alternatives.
Assess creditworthiness using key indicators.
Apply credit risk models and frameworks.
Design strategies for debt sustainability.
Manage refinancing and restructuring challenges.
Integrate credit risk into corporate governance.
Training Methodology
The course blends expert lectures, case studies, simulations, and applied workshops. Participants will practice credit analysis and debt strategy design using real-world examples.
Target Audience
Finance and treasury professionals.
Risk and credit managers.
Corporate strategists and CFOs.
Bankers and lending officers.
Target Competencies
Debt management strategy.
Credit risk analysis and modeling.
Capital structure optimization.
Risk governance in financing.
Course Outline
Unit 1: Fundamentals of Corporate Debt
Types of debt instruments.
Short-term vs. long-term financing.
Cost of debt and weighted average cost of capital (WACC).
Strategic role of debt in corporate finance.
Unit 2: Capital Structure and Debt Strategy
Debt vs. equity financing trade-offs.
Optimal capital structure theories.
Case studies of corporate debt strategies.
Impact of leverage on performance and risk.
Unit 3: Credit Risk Assessment and Analysis
Creditworthiness indicators and ratios.
Qualitative vs. quantitative analysis.
Credit ratings and their implications.
Tools for assessing borrower risk.
Unit 4: Credit Risk Models and Monitoring
Probability of default and loss given default.
Credit scoring models.
Portfolio-level credit risk management.
Early warning indicators and monitoring systems.
Unit 5: Managing Debt and Refinancing Risks
Debt maturity management.
Refinancing strategies and rollover risks.
Debt restructuring and negotiations.
Lessons from corporate defaults.
Unit 6: Risk Mitigation and Governance
Hedging credit risk with derivatives.
Covenants, collateral, and guarantees.
Role of boards and governance in credit oversight.
Case studies in risk governance.
Unit 7: Future of Debt and Credit Risk Management
Global debt market trends.
ESG and sustainable debt instruments.
Fintech and AI in credit risk modeling.
Preparing for future financial challenges.
Ready to strengthen your corporate debt strategy?
Join the Managing Corporate Debt and Credit Risk Training Course with EuroQuest International Training and build the skills to safeguard financial stability and resilience.
The Managing Corporate Debt and Credit Risk Training Courses in Barcelona provide professionals with an in-depth understanding of how organizations can strategically structure debt, manage borrowing costs, and effectively assess credit exposure. These programs are designed for finance directors, treasury professionals, investment analysts, credit managers, and senior executives responsible for maintaining financial stability and protecting their organizations from credit-related risks.
Participants will explore the core principles of corporate debt management, including financing structures, loan covenants, credit ratings, and refinancing strategies. The courses emphasize practical frameworks for analyzing debt capacity, optimizing capital structure, and managing repayment schedules in alignment with long-term financial objectives. Real-world scenarios help participants understand how market conditions, interest rate changes, and investor expectations influence borrowing decisions and corporate liquidity.
These credit risk management training programs in Barcelona also provide a comprehensive approach to identifying, measuring, and mitigating credit risk across business operations. Participants learn how to evaluate the creditworthiness of counterparties, conduct financial statement analysis, apply risk scoring models, and design early-warning systems for detecting potential defaults. The curriculum integrates both quantitative tools and qualitative assessment methods, ensuring a balanced and practical approach to risk evaluation.
Through interactive discussions, case studies, and analytical exercises, attendees develop the skills to communicate risk impacts clearly to stakeholders, negotiate effectively with lenders, and implement internal controls that strengthen financial resilience.
Attending these training courses in Barcelona offers professionals access to expert instructors and a collaborative international learning environment. The city’s dynamic business culture enhances the educational experience, fostering strategic insight and cross-industry knowledge exchange. By completing this specialization, participants will be equipped to manage corporate debt proactively, mitigate credit risk effectively, and contribute to more sustainable and informed financial decision-making within their organizations.