THE BEST Workshop: Corporate Debt Management – IBC 340

THE BEST Workshop: Corporate Debt Management – IBC 340 Istanbul Busıness Center

Introduction – Debt Management

Istanbul Busıness Center  instructor-led training course is designed for teams to navigate the complexities of managing and optimizing debt within an organization. The course equips teams with debt management skills, enabling them to optimize financial structures and enhance organizational growth. Upskill teams with a Debt Management course now.

Empower your teams with expert-led on-site/in-house or virtual/online Debt Management Training through ibc , a premier Debt Management training company for organizations globally. Our customized training program equips your employees with the skills, knowledge, and cutting-edge tools needed for success. Designed to meet your specific training needs, this Debt Management group training program ensures your team is primed to drive your business goals. Transform your workforce into a beacon of productivity and efficiency.

Debt Management is a strategic approach to managing an organization’s debt to enhance financial stability and minimize risk. Debt Management training course equips teams with the knowledge and skills to navigate financial challenges, optimize capital structure, and ensure sustainable growth. The course serves as a financial compass, guiding organizations through the complexities of debt management to secure a prosperous and stable future.

IBC’s instructor-led Debt Management training course stands out with its expert-led sessions, practical insights, and customizable curriculum designed to address the organization’s specific challenges and opportunities. Professionals benefit from  onsite training, hands-on experience, and learning from seasoned experts with extensive expertise in debt management. IBC empowers teams and organizations with tailored training solutions, streamlining the path to enhanced skills, productivity, and strategic success.

Objectives  :

IBC ’s Debt Management group training will not only help your teams to acquire fundamental skills but also attain invaluable learning outcomes, enhancing their proficiency and enabling application of knowledge in a professional environment. By completing our Debt Management workshop, teams will to master essential Debt Management and also focus on introducing key concepts and principles related to Debt Management at work.

Employees who complete Debt Management training will be able to:

• Analyze an organization’s debt structure to identify opportunities for cost reduction and risk mitigation
• Apply advanced debt management strategies to realistic scenarios, enhancing organizational financial stability
• Explore and implement innovative financing options to capitalize on market opportunities and support expansion
• Develop comprehensive debt management plans that align with strategic business objectives and growth targets
• Enhance decision-making skills by integrating debt management principles with overall corporate finance strategies Integrate the budgeting process with the development of the company’s long-term strategic vision

Course content :

Our on-premise training curriculum is divided into multiple modules designed by industry experts. This Debt Management training for organizations provides an interactive learning experience focused on the dynamic demands of the field, making it relevant and practical.

1. Basics of Debt Management

2. Debt financing
   • Introduction to debt financing
   • Types of debt financing
3. Effect of debt on profits
   • Analyzing the impact
4. Benefits of debt financing
   • Comparative advantages
   • Long-term vs. short-term debt
5. Capital structure decision process
   • Theories of capital structure
   • Decision-making models
6. Capital gearing
   • Understanding capital gearing ratio
   • Gearing impact on company value
7. Financial leverage
   • Debt ratio analysis
   • Interest coverage ratio and its implications
8. Strategies of debt reduction, debt restructuring, debt consolidation
   • Approaches to debt reduction
   • Restructuring and consolidation techniques
9. EBIT-EPS analysis
   • Conducting EBIT-EPS analysis
   • Strategic implications
10. Debt negotiation
    • Techniques and strategies
11. Debt trap
    • Identifying signs
    • Avoidance strategies

Debt Market

1. Debt market segments: wholesale and retail segments
   • Characteristics and differences
   • Opportunities in each segment
2. Professionals in the debt market
   • Roles and responsibilities
   • Interaction between professionals
3. A secondary market for debt instruments
   • Understanding the secondary market
   • Trading and liquidity
4. Intermediaries of the debt market
   • Types of intermediaries
   • Their role in market efficiency

Debt Instruments

1. Instrument features: maturity, coupon, principal
   • Basic features explained
   • How do these features affect the valuation?
2. Risks involved in debt instruments
   • Identifying different types of risk
   • Mitigation strategies
3. Instruments based on modification of coupon
   • Zero coupon bonds
   • Floating rate bonds
4. Instruments based on modification of term to maturity
   • Callable bonds
   • Puttable bonds
5. Money market and capital market debt instruments
   • Differences and uses
   • Instruments in each market
6. Debenture and its types
   • Secured vs. unsecured debentures
   • Convertible debentures

Risk Management and Credit Rating

1. Credit rating
   • Importance of credit rating
   • Rating agencies
2. Financial indicators affecting credit rating
   • Key indicators
3. Type of risks and establishing a risk management framework
   • Rollover risk
   • Liquidity risk management
4. Risk management practices
   • Implementing a framework

Sovereign Lending

1. Overview of sovereign lending and borrowing
   • Concepts and importance
   • Global practices
2. Debt sustainability analysis
   • Techniques and tools
3. Debt indicators: external and fiscal indicators
   • Key indicators for analysis
   • Monitoring and management

Valuation of Bonds

1. Bond values and yields
   • Valuation techniques
   • Perpetual bonds analysis
2. Yield to maturity
   • Calculation and interpretation
3. Yield curves
   • Types of yield curves
   • Economic indications
4. Theories of the term structure of interest rates
   • Pure expectation hypothesis
   • Liquidity preference theory

Public Debt Policy

1. Formulation of public debt policy
   • Principles and objectives
   • Policy development process
2. Public debt management
   • Strategies and tools
3. Government borrowing policies
   • Domestic vs. international borrowing
   • Policy implications
4. Government guarantees
   • Risks and benefits
   • Managing guarantees

Fiscal Policy and Balance of Payment

1. Overview of balance of payment
   • Structure and components
   • Analysis techniques
2. BOP elements
   • Current account
   • Capital account
3. Sources of imbalances
   • Identifying causes
   • Correction strategies
4. Fiscal policy and fiscal deficits
   • Role in economic stability
   • Managing deficits
5. Fiscal sustainability
   • Assessing sustainability
   • Long-term strategies
6. Assessing and managing fiscal risks
   • Identifying risks
   • Mitigation and management strategies

Contact information:

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Email
[email protected]
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THE BEST Workshop: Corporate Debt Management – IBC 340

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