The Managing Corporate Debt and Credit Risk course in Madrid is designed to provide professionals with the tools and knowledge to effectively manage corporate debt and mitigate credit risks.
From:
22-12-2025
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 Madrid provide professionals with an in-depth understanding of how organizations structure, evaluate, and manage debt while mitigating credit-related exposures. Designed for corporate finance specialists, risk managers, analysts, and treasury professionals, these programs offer the analytical tools and strategic frameworks required to oversee debt portfolios and assess creditworthiness in dynamic business environments.
Participants gain comprehensive insights into corporate debt management, exploring topics such as capital structure planning, debt instruments, refinancing strategies, and cost-of-capital assessment. The courses emphasize practical approaches to balancing leverage with financial stability, optimizing funding decisions, and ensuring long-term organizational resilience. Through case studies and scenario-based exercises, attendees learn how to evaluate debt maturity profiles, assess interest rate risks, and determine the financial implications of various financing options.
These credit risk management training programs in Madrid also focus on the methodologies used to analyze and mitigate credit risk. Participants explore credit rating processes, risk scoring models, financial ratio analysis, and early-warning indicators of credit deterioration. The curriculum highlights the interconnected nature of liquidity, solvency, and market conditions, providing participants with a holistic understanding of how credit risk impacts overall corporate performance. Practical exercises help professionals design monitoring frameworks, implement risk mitigation strategies, and apply best practices in managing counterparty exposure.
Attending these training courses in Madrid offers participants the opportunity to learn within a dynamic European financial hub known for its diverse corporate and investment landscape. Expert-led discussions, interactive simulations, and peer collaboration enhance the learning experience, fostering valuable insights into real-world financial challenges. By completing this specialization, participants emerge well-prepared to manage corporate debt effectively, evaluate credit risks with confidence, and support sound financial decision-making that strengthens organizational stability and long-term value creation.