Analysing & controlling bank credit risk

Background

Increasing company collapses, falling stockmarkets and the vista of recession have deeply affected the banking sector, investors, Corporate Treasurers, Credit Analysts and Fund Managers are all concerned at the correct level of exposure to the sector and whether their funds, whether in Deposits, Money Market Paper or Bonds, have a significant risk of default.
This one-day course gives a detailed understanding as to how to analyse a bank as a credit, how to decide the appropriate level of risk and how to control that risk. A number of live case studies is included.

Delegates
Credit Officers in Banks or other Financial Institutions
Fixed Income Fund Managers and Analysts
Asset-Liability Managers
Corporate Treasurers and Finance Directors
Fixed Income Brokers and Institutional Salesmen
Risk Managers
Credit Administrators
Auditors and Accountants
IT and Systems Professionals designing Credit Systems
Back Office and Mid Office Staff