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AIWMI CCRA-L2 Exam Syllabus Topics:
| Topic | Details |
|---|
| Topic 1 | - Preparation of Credit Proposal and Credit Appraisal, Capital Budgeting Methods
- CRA Regulations and Debt Guidelines
|
| Topic 2 | - Nuances of Credit Analysis from NBFC Perspective, Private Banking perspective, ARCPerspective
- Risk Mitigation using derivatives like swaps, FRA, caps and floors, Forex Hedge
|
| Topic 3 | - Nuances of Accounting: Inventories, Depreciation, EPS, Intangible Assets
- Analysis in a Multi Asset Class portfolio
|
| Topic 4 | - Loan documentation, Covenants analysis and Trends
- Ratings For Financial Institutions And Banks, Sovereign Ratings, Internal Rating models(Basel)
|
| Topic 5 | - Nuances of Leases, Hire Purchase, Pension Liabilities
- Rating of Asset Backed and Mortgage Backed Securitization Transactions
|
| Topic 6 | - Understanding Credit Spreads, Trading on Credit Spreads
- Ratio Analysis, Financial Modelling and Covenant Testing
|
Reference: https://www.aiwmindia.com/designations/certified-credit-research-analyst-ccra/
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