Course description
Intensive Bank Analysis
This course is designedto provide participants with a structured approach to analyzing the credit risk of developed market, commercial and universal banks and the skills to make an independent assessment of the strengths and weaknesses of a bank.
Upcoming start dates
Suitability - Who should attend?
This is an intermediate level course for credit risk management, fixed income, origination and regulatory professionals who have an existing foundation level of financial analysis knowledge.The two-day Fundamentals of Bank Financial Statement Analysis is designed as a preparation for those with limited accounting and banking experience.
Outcome / Qualification etc.
Credits: 24 CPD pts.
Key Learning Outcomes:
- Use a structured approach to the analysis of banks, incorporating the CAMELS elements, but in the context of business, financial and performance risk within the wider context of the operating environment
- Identify strong and weak performers using a detailed analysis of financial statements within the context of local and international accounting and business norms
- Identify financial, qualitative and market early warning signals of credit risk and migration
- Stress test bank capital and ability to withstand credit, market and liquidity risk
- Evaluate strategy and risk management capabilities within the context of the current environment and future economic climate, focusing on implications of COVID-19 and changing competitive, political and regulatory conditions, including Basel III capital and liquidity requirements
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
Real life example and interactive sessions and exercises in breakout rooms
Mayra provided such insightful details and really ensured that I understood the material. Her patience and knack for describing intricate subjects is uncanny.
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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...
A good mix of lectures and exercises