1. Home
  2. AIWMI
  3. CCRA-L2 CCRA - Level 2 Exam Syllabus

AIWMI CCRA-L2 Exam Topics

AIWMI CCRA-L2 Exam Overview :

Exam Name: Certified Credit Research Analyst - Level 2
Exam Code: CCRA-L2
Certifications: AIWMI CCRA Certification
See Expected Questions: AIWMI CCRA-L2 Expected Questions in Actual Exam

AIWMI CCRA-L2 Exam Objectives :

Section Objectives
Module 1: Credit Rating – Internal and External
  • Basics of Credit Rating
  • Credit Risk Management  
  • 5C Credit Model, Analytical Framework For Credit Analysis, Industry Risk, Business Risk, Financial Risk  
  • Dealing With the Intricacies of Credit Rating,  
  • Management Risk Project Risk,  
  • Ratings Methodology For Manufacturing Companies,  
  • Ratings For Financial Institutions And Banks, Sovereign Ratings, Internal Rating models (Basel)
  • Case studies
Module 2: Credit Strategy and Portfolio Management
  • Understanding Yield Curves  
  • Trading on Interest Rate Risks
  • Understanding Credit Spreads, Trading on Credit Spreads,  
  • Other Concepts on Credit Risk  
  • Predicting the Market,  
  • Introduction to Distressed Debt  
  • Understanding Systemic Risk  
  • Credit Analysis in a Multi Asset Class portfolio,  
  • Trading Strategies for Emerging Markets  
  • Case studies
Module 3: Credit Monitoring, NPA Management, Enhancement and Securitization
  • Credit Monitoring and Identification of Early Warning Signals
  • Credit Enhancement and Structures
  • Rating of Asset Backed and Mortgage Backed Securitization Transactions
  • Stressed Asset Management – Warning signs, Process and Monitoring for Recovery, CDR Mechanism, Pricing/ valuation of NPA’s and Asset backed/Mortgage backed Securities
  • Case studies
Module 4: Credit Risk Models and Regulations
  • CRA Regulations and Debt Guidelines  
  • Credit Risk Models & Miscellaneous including interest rate Regression/Time series modeling, Merton and other Models  
  • Case studies
Module 5: Understanding and analysis of Corporate Banking Facilities and other financing forms
  • Understanding Types of Corporate Banking Facilities
  • Assessment of Working Capital Finance, Analyze Treasuries and other corporate papers
  • Nuances of Credit Analysis from NBFC Perspective, Private Banking perspective, ARC Perspective
  • Priority Sector/Agri  Lending - Analysis and Peculiarities, Analysis for Loan against property, Analysis for Loan against Securities, Other Common Financing structures, Consortium lending, Green bonds
  • Case studies
Official Information https://www.aiwmindia.com/designations/certified-credit-research-analyst-ccra/

Updates in the AIWMI CCRA-L2 Exam Topics:

AIWMI CCRA-L2 exam questions and practice test are the best ways to get fully prepared. Study4exam's trusted preparation material consists of both practice questions and practice test. To pass the actual  Certified Credit Research Analyst CCRA-L2  exam on the first attempt, you need to put in hard work on these questions as they cover all updated  AIWMI CCRA-L2 exam topics included in the official syllabus. Besides studying actual questions, you should take the  AIWMI CCRA-L2 practice test for self-assessment and actual exam simulation. Revise actual exam questions and remove your mistakes with the Certified Credit Research Analyst - Level 2 CCRA-L2 exam practice test. Online and Windows-based formats of the CCRA-L2 exam practice test are available for self-assessment.