Fitch Learning courses

...goals and overall business risk and an evaluation of its debt service ability and refinance risk. Review the appropriateness of existing or new debt instruments... Learn about: IT risk...

...This certification is comprised of two courses: Advanced Corporate Credit - Warning Signals and Restructuring Problem Credits.The aim of this five...

...CDS pricing and equity price movements. Structure of analysis: qualitative and quantitative factors, Macro-economic and industry dynamics, Financial fundamentals... Learn about: IT risk...

...Structured approach to analysis: Defining CAMELS within the context of overall bank analysis Types of Financial Institution: Key activities and products of financial institutions... Learn about: Financial Training, Balance Sheet...

...The objective of this section is to take the balance sheet for each forecasting period derived above and use it to establish an income statement for each accounting period... Learn about: Balance Sheet...

...Banking and the risks which arise with each one. Products: This section focusses on the key products used in Correspondent Banking and the risks they... Learn about: Risk Management, IT risk, Financial Training...

...dependence on unstable funding, Symptoms of banks’ credit standing: financial, non-financial and market indicators Operating Environment: This section... Learn about: Quality Training, Emerging Markets, 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...

...international differences; the differences between the approaches for shareholder accounts and for statutory supervision; embedded value reporting for life insurance... Learn about: IT risk, Financial Training...

...The final day will be focused on practical model building. Analytic overview: An overview of the leveraged finance market including trends in the leveraged...

...and understanding characteristics and relationships of the various debt instruments...

...Regulatory interactions and toolkit: The aim of this section is to explore the regulatory bodies which are involved in the RRP process, as well as review... Learn about: Financial Training...

...in reducing credit risk. Capital Allocation: Understand the different definitions of capital from the perspective of differing stakeholder and how capital... Learn about: IT risk, Financial Training...

...approach and the internal model approach for the FRTB. Counterparty Credit Risk: In this final segment, all the previous developments are put together... Learn about: IT risk, Market Risk...

...(IAS 39):The aim of this section is to explain the classification of instruments as hedges, how these are accounted for under IAS 39 and analysis of... Learn about: Financial Training...

...Introduction to IFRS 9: The aim of this section is to provide a background to IFRS 9, its effective date, an overview of transition requirements and... Learn about: Financial Training...

...Product governance, Sales and remuneration Conduct of business: Inducements, Appropriateness requirements, Best execution information...

...This course will develop the best practice approaches to structuring fully flexible and auditable models whilst cultivating the most efficient data analysis... Learn about: Best Practice, Financial Training...

...Maximum use of Excel applications Auditing: Using existing models, How to become comfortable with ‘new’ models Basics of Financial 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: MS Excel, Financial Training...