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Credit Analysis of a Company

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Girish Bhise

The credit analysis is bifurcated into two categories, a) investment credit analysis and b) lending credit analysis. The investment credit analysis includes analysis of issuer entity or company to understand various risks involved from investing in debt securities such as bonds or loans issued by entities/ companies. The types of risks include credit or default risk, liquidity risk, market risk, regulatory risk, forex risk, etc. The lending credit analysis includes analyzing the lending risk of a company for lending money in the form of commercial term loans or revolving credit facilities, equipment loans, and project financing. The objective is to ensure safety of capital and interest for the lender (typically a bank or a financial institution). For more details on our fixed income credit research, please drop a line at [email protected] or reach us on +1 646 583 1991/ +1 646 461 1721 or visit us at https://www.valueadd-research.com/fixed-income-and-credit-research/

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Girish Bhise
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