Course description
Fundamentals of Bank Financial Statement Analysis
This interactive course provides participants with an understanding of the key performance indicators and main balance sheet and income statement accounts for banks.
Upcoming start dates
Suitability - Who should attend?
This course is designed for analysts who have limited or no experience in the analysis of financial statements for financial institutions.
Outcome / Qualification etc.
Credits: 16 CPD pts.
Key Learning Outcomes:
- Understand the risks in the different business lines and products offered by financial institutions and how they are reflected in the financial statements
- Analyze the components of bank financial statements and key ratios used in bank analysis
- Understand the impact of differing accounting standards and policies (e.g. provisioning, asset valuation, securitization, etc.) on the financial statements
- Use the CAMELS framework (capital, asset quality, management, earnings, liquidity and sensitivity to market risk) and related key ratios to make a preliminary assessment of the performance and financial health of a bank
Why choose Fitch Learning
9 in 10 would recommend us to a colleague
Over 1,300 clients worldwide
CPD recognized
Reviews
Average rating 4.9
I appreciate the case studies that shows how to connect the ratios and financials to the story and context of a bank.
Interactive, real life case studies on HSBC
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Fitch Learning
Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. With centers in London, New York, Singapore, Dubai and Hong Kong, we are committed to questioning and understanding client needs across the globe and...
very well structured, great exercises that help understand the matter