Training Course:Intensive Bank Analysis: Community & Regional Banks WorkshopSchool/Trainer:FitchTraining
New York, NY, United States
Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced
Course Description:
'' A two day workshop for credit risk management, origination and fixed income professionals focusing on the opportunities and threats for US money centres and regional banks.
Content
ANALYTIC OVERVIEW
Perspectives - regulators, debt and equity investors, ratings, banks
Structured approach to credit analysis - purpose payback model
CAMEL (capital, assets, management, earnings & liquidity)
Bank debt ratings
OPERATING ENVIRONMENT
Macro economic issues
Competitive and structural issues
Regulation and supervision
Current & proposed BIS guidelines
FINANCIAL FUNDAMENTALS
Statement logic
Relating business mix to balance sheet and income structure
Accounting policies and quality
Business risk
Loan quality - portfolio analysis, problem loans and reserve adequacy
Trading, investment and derivatives risk - VAR and other models
Financial risk
Funding risk - stability and variety of funding sources, contingency funding
Securitization - benefits and risks of off balance sheet funding vehicles
Gap and liquidity management
Capital adequacy - size, quality and adequacy of capital base
Performance risk
Balancing the risk / return profile
Income stability & expense control
Early warning signals
Financial and non-financial indicators
MANAGEMENT, FRANCHISE AND OWNERSHIP
Management
Strategy, systems, skills, structure
Risk management
Franchise
Franchise - sources and measures
Equity market indicators
OWNERSHIP STRUCTURE
Bank holding companies, conglomerates, double leverage
SUPPORT
Solvency versus liquidity problems
Lender of last resort
STRUCTURING FACILITIES
Bank securities
Structural differences between different classes of securities
Quantifying and pricing credit risk - benchmarking acceptable returns
Inter-bank transactions
Counter-party risk types
Taking, collateral sub-limits and other safeguards
...''
Please go to the school's official website for training price and schedule:
http://www.fitchtraining.com/
Phone:+ 44 (0) 20 7201 2770
School Address:
28 Headfort Place, London, SW1X 7DH, United Kingdom.
Jobs & Resumes: New York
Houses & Roommates: New York
Search other schools for Intensive Bank Analysis: Community & Regional Banks training resources.
Other training courses offered by FitchTraining:
Emerging Market Corporate Credit Workshop
Leveraged Finance Workshop
Financing Corporate Acquisitions
Risk Management in Banks & the Capital Implications
Derivative Transactions: Assessing Credit Exposures
Early Warning Signals in Financial Institutions
Bank Financial Statements
Intensive Bank Analysis
Emerging Market Banks & Sovereigns
Non-Bank Financial Institutions
Finance & Leasing Companies Analysis
Securities Companies Analysis
Regulated Funds & Fund Managers
Hedge Funds
Insurance Financial Statements
US Insurance Company Analysis
Securitization & ABS - US
Notice: The course description on this page was captured from the Internet as historical reference or submitted by visitors. It was archived statically and not updated from day to day.
Tips:
Besides Acquiring latest course information by the search form, Students can also leave their study interests here and let schools callback. |
|
|
