Intensive Bank Analysis

5.0
1 review
  • It has been a good experience even though it was my first time on a Fitch Learning course. The instructor was excellent and the course and the materials will be very useful for me.
    |

Course

In London, New York (USA), Frankfurt (Germany) and 4 other venues

£ 2,795 + VAT

Description

  • Duration

    3 Days

The overall goal of this three-day course is to provide participants with a structured approach to analyzing the credit risk of developed market, commercial and universal banks and the skills to make an independent assessment of the strengths and weaknesses of a bank.

Facilities

Location

Start date

Amsterdam (Netherlands)
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Start date

On request
Chicago (USA)
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Start date

On request
Dubai (United Arab Emirates)
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Start date

On request
Frankfurt (Germany)
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Start date

On request
Hong Kong (Hong Kong)
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Start date

On request
London
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Start date

On request
New York (USA)
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Start date

On request

Start date

On request
See all (8)

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Reviews

5.0
  • It has been a good experience even though it was my first time on a Fitch Learning course. The instructor was excellent and the course and the materials will be very useful for me.
    |
100%
3.3
good

Course rating

Recommended

Centre rating

CRISTINA PAREDES

5.0
10/12/2017
What I would highlight: It has been a good experience even though it was my first time on a Fitch Learning course. The instructor was excellent and the course and the materials will be very useful for me.
What could be improved: .
Would you recommend this course?: Yes
*All reviews collected by Emagister & iAgora have been verified

Subjects

  • IT risk
  • Credit
  • Market
  • Risk
  • Financial Reporting
  • Financial Planning
  • Financial Modelling
  • ActionScript
  • Actionscript (Flash)

Teachers and trainers (1)

TBC TBC

TBC TBC

TBC

Course programme

Analytic Overview: This section provides a structured framework of analysis including the use of market indicators. Operating Environment: This section focuses on the impact of external factors on the banking systems, including the economic environment, competitive environment and regulatory and supervisory pressures. Macro-Economic ad systematic issues: Impact of macro - economic variables on performance,Macro prudential indicators of risk; credit growth, equity and property prices and FX Regulation and supervision: Changing roles of the regulator and supervisor, Key regulations: purpose and implementation. Financial Fundamentals: This section covers how to measure and evaluate bank performance, distinguish strong and weak performance and appreciate the limitations of the figures. Statement logic:Relating business mix to financial statements Business Risk: Loan portfolio analysis: uncovering the risk profile; key differences between types of bank Perfomance Risk: Balancing the risk/return profile: strategy and risk appetite, Income stability and diversity: earnings at risk Management: This section focuses on the key risk areas of strategy, franchise and risk management. Support: This section considers which institutions may receive government or shareholder support and in what form that support may be received.

Intensive Bank Analysis

£ 2,795 + VAT