Test the organisation's response to corporate financing and capital structure under conditions that are less than ideal.
Corporate Financing Strategies and Capital Structuring
Move corporate financing and capital structure from general awareness to a repeatable, reviewable practice.
📍 Istanbul🗓️ 5 training days📚 4 modules🎓 Accredited certificate
5intensive training days
4scientific modules
8training sessions
32detailed points
Course Overview
Growth built on poorly controlled corporate financing and capital structure reverses faster than it accumulated. The audit trail behind capital structure matters as much as the decision itself. They acquire practical criteria for judging when the financial and banking practice discipline is working and when it is only appearing to. The most reliable predictor of sound corporate financing and capital structure is whether anyone reviews it when nothing has gone wrong. A common pattern is strong design of this aspect of financial and banking practice paired with weak follow-through. It treats capital structure as an operating discipline and equips participants to run it as one. It is appropriate for those preparing to take on wider responsibility for corporate financing and capital structure. Work is grounded in real cases drawn from capital structure, which each participant adapts to conditions in their own organisation. Participants leave with a plan for the financial and banking practice discipline sized to what their organisation can realistically absorb.
Expected Learning Outcomes
Build the client due diligence and monitoring appropriate to capital structure.
Design reconciliation and settlement controls covering corporate financing and capital structure.
Validate the assumptions inside any model supporting capital structure.
Recognise early indicators that corporate financing and capital structure is drifting away from its intended design.
Diagnose whether a problem in capital structure is one of design, resourcing or discipline.
Establish the segregation of duties required around corporate financing and capital structure.
Who Should Attend
Risk managers responsible for corporate financing and capital structure.
Regulatory reporting analysts covering capital structure.
Operations staff executing and settling corporate financing and capital structure.
Credit and underwriting officers assessing capital structure.
Those responsible for briefing external stakeholders on corporate financing and capital structure.
Officers preparing reports on capital structure for boards or oversight committees.
Course Modules
Corporate financing and capital structure: pricing, profitability and risk-adjusted return
2 sessions · 8 pointsSession 1The paperwork for corporate financing and capital structure that is actually needed
- Rank the weaknesses in corporate financing and capital structure by consequence rather than by ease of fixing.
- Test capital structure against a scenario the organisation would rather not model.
- Test the procedure for corporate financing and capital structure against a realistic scenario.
- Agree what will be standardised in capital structure and what will not.
Session 2What a supervisor will ask about capital structure, and in what order
- Build the internal briefing that explains corporate financing and capital structure to those affected.
- Document the remediation plan for each known weakness in capital structure.
- Prepare the summary of corporate financing and capital structure that senior management will read.
- Translate the appetite for capital structure into limits someone monitors daily.
Capital structure: the control framework and segregation of duties
2 sessions · 8 pointsSession 1Building the method for capital structure step by step
- Check the legal and contractual exposure created by corporate financing and capital structure.
- Check the accounting treatment applied to capital structure against current standards.
- Review whether corporate financing and capital structure is aligned with the objectives of the business line.
- Define acceptance criteria for capital structure in advance.
Session 2Moving capital structure from approval to execution
- Design the exception process for corporate financing and capital structure and require a documented rationale.
- Confirm segregation of duties across initiation, approval and settlement of capital structure.
- Verify reconciliation and settlement controls covering corporate financing and capital structure.
- Identify the data already collected that bears on capital structure.
Capital structure: audit evidence and examiner readiness
2 sessions · 8 pointsSession 1The assumption inside the model for capital structure that nobody revisits
- State the risk appetite for corporate financing and capital structure as a number, not an adjective.
- Collect evidence on the present handling of capital structure before proposing changes.
- Draft the minimum viable control framework for corporate financing and capital structure.
- Reduce the variation in how capital structure is carried out between teams.
Session 2The control on corporate financing and capital structure that looks strong and is not
- Review the pricing of corporate financing and capital structure against the risk being assumed.
- Set early warning indicators for capital structure with defined action thresholds.
- Confirm regulatory reporting on corporate financing and capital structure is complete, timely and reconciled.
- Prepare the evidence pack demonstrating capital structure operated as designed.
Capital structure: risk appetite, limits and policy
2 sessions · 8 pointsSession 1Evidencing that capital structure worked as designed
- Assess the capital consumed by corporate financing and capital structure under current and stressed conditions.
- Prepare the response for the most likely failure in capital structure.
- Set out the decisions in corporate financing and capital structure that require sign-off and by whom.
- Name a single owner for each element of capital structure.
Session 2Setting a limit on capital structure that will actually be respected
- Identify the key controls over corporate financing and capital structure and who tests them.
- Plan the sequence in which improvements to capital structure will be introduced.
- Decide what will be stopped to create capacity for corporate financing and capital structure.
- Confirm client due diligence standards applied to capital structure are current.
Choose the package that suits you
Silver Package
At least 3 people
USD1,250
- Workshop or Program Participation
- Airport Transfers
- Customized Badge
- Expert Mentorship (Private Sessions)
- Supervision & Secretarial Services
- Accredited Certificate of Participation
- Complete Training Kit
- Coffee Break
- Closing Ceremony
Gold Package
At least 3 people
USD1,850
- 5-night stay in a 5-star hotel
- Workshop or Program Participation
- Airport Transfers
- Customized Badge
- Expert Mentorship (Private Sessions)
- Supervision & Secretarial Services
- Accredited Certificate of Participation
- Complete Training Kit
- Coffee Break
- Closing Ceremony
Complete your registration
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