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3 Reviews
egister now for a comprehensive training program focused on strategies for optimizing capital structure, managing financial risks, and analyzing key financing challenges through practical case studies. An opportunity to gain in-depth expertise in supporting sustainable growth for companies and projects!
3 Reviews
In contemporary corporate and project finance the optimisation of entities’ capital structures is a critical process in financial risk management as well as in maximising investor value. Firms’ target capital structure can potentially comprise funding from a number of sources across equity, sukuk, conventional debt including bonds, and in some instances, mezzanine finance in the form of preferred shares and subordinated debt. The capital optimisation process is complex: in addition to its basis in comprehensive capital budgeting assessment of current and expected future availability of appropriate financing in the required form (and acceptable pricing) is required to sustainably support the pursuit of new business opportunities, as well as maintaining existing capital assets, through the cycle. This comprehensive, applied programme covers the key issues and considerations in capital structuring and – via a number of case studies – examines the specific challenges across different sectors and project finance types as well as the dynamic nature of entities’ funding requirements as they evolve.
Banking
Capital Market
Financing
+10
Trading and Investment
Not Exist
Lecture
Case Studies +3
Lecture
Case Studies
Practical Implementation
Dialogue Teams
Exercises and assignments
Pre Exam
Post Exam
Finance
Portfolio/ Fund Management +10
Finance
Portfolio/ Fund Management
Portfolio Management
Treasury
Credit
Credit Modelling
Finance Origination
Risk Management
Credit Rating Analysis
Financial Advisory
Internal Audit
Sell-Side Research
This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
In Class Training
Introduction: the dynamics of contemporary capital structuring
Role and purpose of entities’ liability
What should we expect firms’ capital structures to look like?
Case Study: Analysing the capital structures of Retailer businesses
In Class Training
Overview: principal sources of corporate
Analysis: Comparing international and local capital markets
In Class Training
Introduction: the integral role of capital budgeting in corporate finance
Categories of capital budgeting projects
Key principles of capital budgeting
Sunk costs
Conventional and unconventional expected cash flow patterns
Opportunity cost analysis
Reflection of financing costs
The capital budgeting process
Case Study: Capital budgeting for Agribusinesses
In Class Training
Individual project quantitative analysis
Analysis: Selecting among several potential projects and initiatives with a finite capital budget
In Class Training
Target credit rating
Dividend
Group structures, including inter-group guarantees
In Class Training
Overview: the pivotal role of capital costs and differentials
In Class Training
Setting horizon target capital weights
Adjusting debt capital costs for the marginal rate of taxation
Modelling changing costs of debt and equity capital for different capital structure
Quantitative Analysis: Capital Structure optimisation given different assumptions
In Class Training
Overview: the principal forms of leverage and their impact on expected risk and return
Operating Leverage and EBIT sensitivity analysis
Financial Leverage and Earnings sensitivity analysis
Modelling the impact of leverage on entity Return on Equity
Case Study: The Food Processing sector and Nestlé’s operating and financial leverage strategy
In Class Training
Introduction: Working Capital definitions
Principal components of Working Capital
Working Capital requirements across sectors
Case Studies: Capital structuring of Importers and Wholesaling businesses
In Class Training
Principal types of Real Options and valuation impact
Case Studies Capital structuring for Conventional Energy and Natural Resources sectors
In Class Training
Overview: the nature of Project Finance vis-à-vis Corporate Finance
Residual Value modelling for Project Finance valuation
Capital Structure optimisation in the Construction
Refinancing planning after the Construction Phase
Case Studies Capital structuring for Renewable Energy projects
In Class Training
Key inputs from the capital budgeting process
Analysis of expected horizon financing costs
Setting target capital structures in the short-, medium-
Maximising long term shareholder value
Case Study Microsoft’s capital structure strategy
Comprehensive understanding of the fundamental tenets of capital structuring.
Identify the sources of finance from capital markets and bank credit facilities.
Identify capital budgeting to understand its integral role in optimal capital structuring.
Correct evaluation of capital projects to select the most appropriate among them.
Familiarity with theoretical foundations and practical issues in capital structuring.
Modelling firms weighted average cost of capital (WACC).
Analysis of the role of leverage in capital structuring.
Working capital analysis and pricing dynamics.
Real Options analysis in capital budgeting.
Capital structuring in Project Finance.
