Credit Risk Analysis Project

Sr Title Marks Due Date Submission

1 Make a group of Maximum 6 members 0% 14/12/23 requirements
2 Select a company with a an interesting liquidity or 3% 9/1/2024 1 Page. Email
solvency issue (High Cash conversion Cycle, Negative Soft Copy at
Working Capital, Very High Debt to Equity Ratio for a finmexam@gm
Manufacturing company, High Losses, High ail.com in
Impairment, Low Depreciation because of Fire Sales, thread of group
Extremely High Capital Expenditure, Consistent project with six
Negative Cash Flow from Operations.) year financial
report of
company.
3 Analyze the Six year trends of the company (Different 2% 9/1/2024 2-3 Pages
Ratios (Solvency, Liquidity, Activity, Profitability) and report with 1-2
Level), compare the trends and ratios across time, page exhibit.
across ratios. Do this in EXCEL. No Cover Page.
Email Soft
Copy at
finmexam@gm
ail.com in
thread of group
project.
4 For two years, select a Industry in which the company 2% 9/1/2024 2-3 Pages
is best suited, select six-eight companies from that report with 1-2
Industry and Calculate the Industry averages. Then page exhibit.
compare across the Industry. What is happening in the No Cover Page.
Industry? Is the Industry evolving or static? Is Email Soft
something changing the dynamics of the Industry? Or Copy at
are the change truly Idiosyncratic? Identify the risk finmexam@gm
metrics affecting the Industry. You can also look at ail.com in
Industry outlook provided by PACRA, JCR-VIS and thread
other brokerages houses.
5 Write a first preliminary case study of your findings. 3- 1% 9/1/2024 3-5 pages of
5 pages of case which explicitly state the issue and case with 7-10
problems that the company and / or the industry is pages of
facing and 7-10 pages of Exhibits including all your Exhibits. No
industry averages and the Six year trends of Important Cover Page.
Levels and Ratios. The case should have enough Email Soft
information to gauge the six PACRA credit analysis Copy at
factors. finmexam@gm
ail.com in
thread

CRA Project
F23 Last Modified: 12/14/2023 Page 1 of 2
 6 Write a Consultancy report for how to solve the 2% 16/1/2024 No Page Limit.
problems of your company. The problems Identified Email Soft
should be solved in practical manner. Increase Sales is Copy at
not a practical suggestion. What should the company finmexam@gm
do to increase sales. Increase Marketing Budget. That ail.com in
is possible but still not a practical solution. What type thread of group
of marketing and in what channels. Whom should they project.
target? By how much should the marketing budget be
increased and in what channels? How much online and
how much in chains etc. etc.
7 Submit the Final Consultancy report and the Case. It 3% 18/1/2024 Final Hard
should be properly written, grammatically error free Copy of Case.
and all the things that any one needs to solve your case Email Soft
problem to reach your consultancy problem should be Copy at
there. finmexam@gm
ail.com in
thread of group
project.
8 Make two videos on any three concepts of Credit Risk 3% 9/1/2024 2 Video. Email
using AI and practical Pakistani Scenario (Financials Soft Copy at
data from Real Companies). Human face and voice are finmexam@gm
not required though it should be well scripted and ail.com in
indicates a risk element in its entirety and correctly. thread of group
Video screening on 12-1-24 project.
9 Timely Submission of all the Work 2%
The Work Reflects seventh semester work

CRA Project
F23 Last Modified: 12/14/2023 Page 2 of 2