Fitch Learning courses

...Specifically participants will be equipped to: Apply a 4-step model to assess the creditworthiness of a borrower in a developing financial market... Learn about: Actionscript (Flash)...

...and shareholder value within the client’s own risk parameters Recommend attractive, client focused changes to corporate and financial strategies that are... Learn about: Actionscript (Flash)...

...to interact more effectively with their clients with a view to uncovering new business opportunities and being considered a value added, trusted advisor... Learn about: Actionscript (Flash)...

...U.S. vs. Europe Key variables which will impact the likelihood of default and severity of loss Stressing historical performance data: sizing gross credit... Learn about: Actionscript (Flash)...

...Suitable for: Fixed income professionals: those in sales, trading and fund management who deal in investment grade, cross over and 'fallen angel' corporate securities... Learn about: Actionscript (Flash)...

...training are to equip participants to: Anticipate client need by cultivating a better understanding of the key business and financial drivers of bank performance... Learn about: Actionscript (Flash)...

...value hierarchy and mark to model issues Impairment provisions; estimating potential requirements for provisions and write downs. Illustration case study... Learn about: Actionscript (Flash)...

...to benchmark the performance and risk profile of a fund Identify the due diligence required for evaluating the fund manager's expertise, investment process... Learn about: Actionscript (Flash)...

...reviewing size, diversification and market position of fund "M": Market risk - volatility measures e.g. standard deviation, VaR "A": Asset quality... Learn about: Actionscript (Flash)...

...available to minimize future problems / losses for investors... Learn about: Actionscript (Flash)...

...Revisiting the basics of LBOs How do LBOs work? What makes a good LBO candidate? Types of LBO: MBO, MBI, BIMBO, BOMB, IBO, SBO, LBU Which participants are involved?... Learn about: LBO modelling...

...required to supervise and manage a team Manage your team's performance effectively by giving appropriate, constructive feedback Adapt your natural leadership... Learn about: Management skills...

...Monetary policy committee exercise Using extensive economic data from the Bank of England Inflation report and analysis of current state of the economy... Learn about: Financial markets...

...Annalytic overview: The aim of this section is to understand the nature of operational risk, identify typical occurrences of operational risk within a bank’s business model... Learn about: Financial Training, IT risk, Operational risk management...

...curves Money Markets Corporate money market facilities vs. the inter-bank market Money market cash rates - the nominal vs. effective convention Libor and Euribor... Learn about: Money Markets, Interest Rates...

...of cognitive capacity Structure your communication in a way that will ensure that your message is understood Engage your audience from the beginning... Learn about: Successful pitching, Pitching skills, Pitching techniques...

...Participants will explore the techniques used to enhance both the financial position and performance of a business, and examine the dividing line between... Learn about: Creative Accounting, Financial Engineering, Legitimate practice and potential fraud...

...Identify potential areas for fraud in financial statements. Evaluate business focus and compensation structures... Learn about: Understanding of what fraud is, Detecting and Preventing Fraud...

...fund of funds, umbrellas, master feeders, REITs and hedge funds Goals: Absolute vs. benchmarked returns, Alpha vs. beta; portable alpha Strategies... Learn about: Investment strategy, Evaluate the risk profile of a fund's structure, Leverage and liquidity...

...By the end of this course, participants will be able to: Understand the concepts behind acquisition and equity accounting Explain how commercial substance... Learn about: Group Financial Statements, Group financial accounting...