Course description
Advanced Bank Risk Analysis
Advanced Bank Risk Analysis seminar is a three-day course that provides you with a structured framework for the comprehensive analysis of bank risk profiles in both developed and emerging markets. It builds on Fundamentals of Bank Credit Risk Analysis, although that course is not a prerequisite.
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Suitability - Who should attend?
- Investment and commercial bankers, and credit risk management professionals
- Credit and equity analysts
- Regulators and central bankers
- Fixed-income professionals
- Bond researchers (both buy and sell sides)
- Corporate treasurers
- Correspondent banking officers
- Relationship managers
Training Course Content
Gain advanced skills in bank risk analysis so you can:
- Apply a structured framework to analyze banking institutions
- Identify and interpret key ratios
- Evaluate a bank from its published financial information
- Understand the objectives of banking regulations and capital standards
- Analyze various elements of regulatory capital including hybrid securities
- Detect early warning signals of deteriorating credit quality
Reviews
Average rating 4.3
Based on 116 reviews.
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Course Participant
10 Jun 2019
Handout materials for analysis.
Course Participant
10 Jun 2019
Useful
Principles and viewpoint of Moody's rating methodology. The group collaboraton and exercises are helpful.
Expenses
The cost of this course is 2495 GBP.
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Case studies and group discussion. Small group setting helped in engaging with other participants and getting feedback. The instructor kept us engaged. He is very knowledgeable ...