Coporate Lending - Advice for Model
I've been assigned to build a more refined corporate lending model for my team. The current model is pretty basic with just some spreads for financial, key financial ratios, and we use Moody Analytics (in our experience not that good).
Obviously as we go deeper in the process with certain corporate lending file, we start building stress tests for different cases.
Right now I'm just trying to brainstorm what to include in the model which is highly relevant to our fundamental analysis. I have some rough ideas, such as: - Stress testing input (down case, base case) - sensitivity analysis (running sensitivity tables) - internal rating base on our metrics
Just want to ask if you guys have any feedback as to what else I can include or certain things i should be aware while modelling this out. This is my first crack, and was hoping some of you will have some insights. Appreciate all the help. Thanks.
Odio nisi totam quia fuga voluptatem. Recusandae atque sequi dignissimos dolore. Dolorem nihil non dicta necessitatibus voluptas repudiandae consequatur officia. Quo molestias inventore ex in quos iure. Voluptate illum porro aut voluptates repellat rerum. Tempore soluta qui natus aut tempore. Veritatis voluptatem perspiciatis labore labore aliquid qui aspernatur.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...