Fitch Learning courses

...agreements Dissect financial statements to uncover key credit issues and the impact of differing accounting policies... Learn about: Actionscript (Flash)...

...learned from the recent crisis, including early signals of changing credit quality Key credit issues in financial statements and the impact of differing... Learn about: Actionscript (Flash)...

...understanding the types of rating and the criteria applied by the rating agencies Structured approach to credit analysis - Purpose, Payback... Learn about: Actionscript (Flash)...

...Liquidity risk has been one of the main drivers of the current credit crisis. This course will give an overview of the challenges and recommendations... Learn about: IT risk, Actionscript (Flash), International Banking...

...in the covered bond market and to establish a framework of analysis for covered bonds. Risks to repayment: The goal of this section is to consider... Learn about: Actionscript (Flash), Bonds Trading, Market Risk...

...The overall goal of this three-day course is to provide a systematic approach to the credit risk and financial strength analysis of life and non-life insurance... Learn about: Financial Training, IT risk, Risk Management...

...clearing houses and exchanges, to identify best practice, and to structure a due diligence. Exposure Structuring: The goal of this section is to understand... Learn about: Financing Services, Financial Training, Actionscript (Flash)...

...Legal, structural and economic subordination, the role of security, guarantees and third-party support. Safeguards: Safeguards to minimize the risks... Learn about: Actionscript (Flash), Accounting and Finance, Cash Flow...

...capacity to generate stable cash flow to service the debt levels... Learn about: Project Finance, Banking and Finance, Actionscript (Flash)...

...the correlation of banking system and sovereign risk, and appreciation of the shift in regulators' attitude to the provision of support. Historical Context... Learn about: IT risk, Business Banking, Actionscript (Flash)...

...and how they can be measured and monitored. Derivative Product overview: The aim of this section is to review the key features and risk profiles of different... Learn about: Actionscript (Flash), IT risk, Financial Derivatives...

...Originator and investor motivations, Overview of securitization market Purpose; Payback: Introducing a structured approach to analysis: purpose... Learn about: IT risk...

...Operational risk was a new risk to be quantified under Basel II, and occurs throughout a bank's business model. This section aims to explore some of... Learn about: Risk Management, Market Risk, Balance Sheet...

...exotic underlying instruments (for example, a variance swap). Risk assessment to involve assessing different types of credit risk: Pre-settlement risk/current... Learn about: Actionscript (Flash)...

...Using a structured approach to assess sovereign risk incorporating macroeconomics, sovereign debt exposure, political and financial sector factors... Learn about: Financial Reporting, Risk Management, Actionscript (Flash)...

...in a distress situation. Target Audience Experienced credit risk managers and fixed income investors. The majority of Fitch Training programmes are offered... Learn about: Actionscript (Flash)...

...ContentANALYTIC OVERVIEWIntroduction Using leverage - the rationale Market trends - leverage multiples, capital structures, parties and instruments Current market conditions... Learn about: Actionscript (Flash)...

...sheet liabilities Using the cash flow to analyse a company’s ability to service its financial obligations. RATIO ANALYSIS Dupont analysis - return on equity... Learn about: Actionscript (Flash)...

...Participants are encouraged to be focused and concise in developing and articulating credit judgement. The analytic tools and frameworks for credit analysis... Learn about: Corporate Valuation, IT risk, Financial Managers...

...analysis of insurance companies using some key ratios from the financial statements... Learn about: Actionscript (Flash), Insurance Risk, Financial Training...