The Managing Corporate Debt and Credit Risk in Zurich is a specialized training course designed to help professionals control debt exposure and safeguard financial performance.
From:
11-05-2026
From:
06-07-2026
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 Zurich provide professionals with a comprehensive understanding of how to assess, manage, and mitigate credit and debt-related risks in corporate finance. Designed for financial managers, credit analysts, risk officers, treasury professionals, and corporate leaders, these programs focus on strategies to optimize debt structures, safeguard organizational liquidity, and ensure sustainable financial performance. Participants gain practical tools to evaluate creditworthiness, monitor exposure, and implement risk management frameworks that protect both operational and strategic objectives.
The courses explore key concepts in corporate debt management, including debt structuring, cost of capital, leverage analysis, refinancing strategies, and covenant monitoring. Participants also delve into credit risk assessment, covering methodologies for evaluating counterparty risk, analyzing credit ratings, assessing repayment capacity, and applying early-warning indicators. Through case studies, analytical exercises, and scenario-based simulations, attendees develop the skills needed to make informed decisions regarding borrowing, lending, and risk mitigation.
These credit risk and debt management training programs in Zurich also emphasize the integration of financial planning, regulatory compliance, and strategic oversight in corporate finance. Participants learn how to implement credit policies, monitor portfolio exposure, and balance risk and return in line with organizational objectives. The curriculum combines theoretical insights with practical applications, enabling professionals to design debt strategies that enhance financial resilience and maintain operational flexibility.
Attending these training courses in Zurich offers professionals the advantage of learning in a leading global financial hub known for stability, advanced financial expertise, and international best practices. The international learning environment encourages knowledge exchange and exposure to diverse approaches in debt and credit management. By completing this specialization, participants become equipped to manage corporate debt effectively, mitigate credit risks, and support sustainable financial performance—ensuring their organizations remain competitive, resilient, and strategically positioned in an increasingly complex financial landscape.