Fitch Learning courses

...programme participants will be given 3 months to complete the online assessment to gain their certificate. Participants will use a structured and systematic... Learn about: IT risk...

...Review a company’s funding structure in context of its sector and operating performance to determine whether the existing structure will effectively mitigate...

...leverage multiples, capital structures, parties and instruments, Market indicators of credit risk: Credit ratings, bond spreads, ratings curves... Learn about: IT risk...

...credit products, trading and investing, services and funding, Relating the business to the balance sheet and income statement: differences between balance... Learn about: Balance Sheet, Financial Training...

...The objective of this section is for the participants to build the basic balance sheet structure of their forecasting model. Deriving the income statement... Learn about: Balance Sheet...

...in the form of money laundering and terrorist financing via the adoption of industry best practice and the avoidance of higher risk activity... Learn about: IT risk, Financial Training, Financial Crime...

...Assessing funding: diversity of funding sources, Capital buffer: stress testing quality and adequacy of capital to withstand write-downs and ensure continued... Learn about: Emerging Markets, Quality Training, Financial Training...

...This course is targeted at an advanced level for experienced credit risk managers, fixed income investors and regulators who are already familiar... Learn about: IT risk...

...approach to analyse the credit risk and financial strength of life and non-life and reinsurance companies. Insurance market overview: Types of insurance... Learn about: Financial Training, IT risk...

...loan and high yield markets, and comparison of pre and post-credit crunch transaction structures. Funding Instruments: An overview of corporate funding...

...Participants will learn how to structure leveraged transactions including identifying the appropriate amount of debt, using different debt instruments...

...Building a resolution plan: The aim of this section is to look at the steps required to build a resolution plan and key requirements to consider... Learn about: Financial Training...

...Overview of credit risk: This section aims to enable participants to understand the importance of credit risk to a bank or financial institution... Learn about: IT risk, Financial Training...

...to describe what the role of counterparty risk is in this new regulatory framework. In particular we discuss the practical issues associated with credit... Learn about: IT risk, Market Risk...

...Presentation and Disclosures (IFRS 7): The aim of this section is to explain the presentation and disclosure requirements in relation to financial instruments in IFRS... Learn about: Financial Training...

...Impairment of Financial Assets: The aim of this section is to review the principles contained in the expected credit loss impairment model and analyze... Learn about: Financial Training...

...derivative regulation: authorisation, position limits and reporting Transparency: Extension of pre-trade transparency, Increased transaction reporting regime...

...Finding the debt capacity and optimising the debt structure Dynamic Charting:Quick fixes using charts, Dynamic value bridges Sensitivity Analysis... Learn about: Financial Training, Best Practice...

...Modeling - from basic to professional Build your own model: Building models from scratch, Building a model with assumptions and key drivers LBO Modeling... Learn about: Financial Training, MS Excel...

...facilities of Microsoft Excel and have basic accounting knowledge. Introduction to Modeling: Using Excel as a spreadsheet, Effective construction... Learn about: Financial Training, MS Excel...