Intensive Bank Analysis Workshop

FitchTraining
Hong Kong, China

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' Participants will be equipped to:
Use a structured approach, incorporating financial, qualitative and market indicators, to identify strong and weak performers
Recognise early warning signals of credit deterioration in full and limited disclosure situations
Understand impact of key economic, political, regulatory and supervisory issues
Use credit analytics to identify relative value and business development opportunities
Assess counterparty risk in order to set facilities and exposure limits.

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
Impact of macro economic variables on performance
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
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
Key exposure risks
Ranking, collateral sub-limits and other safeguards
Credit pricing - quantifying risk and benchmarking risk return
...''

Phone:+ 44 (0) 20 7201 2770

School Address:

28 Headfort Place, London, SW1X 7DH, United Kingdom.


Jobs & Resumes: Hong Kong
Houses & Roommates: Hong Kong
Travel Agencies: Hong Kong

Search other schools for Intensive Bank Analysis training resources.

Intensive Bank Analysis
IFRS for Banks: A Credit Perspective
Non-Bank Financial Institutions
Finance & Leasing Companies Analysis
Securities Companies Analysis
Regulated Funds & Fund Managers
Hedge Funds
Insurance Company Analysis
Corporate Credit Analysis: A Cash Flow Perspective
Leveraged Finance Workshop
Corporate Credit Analysis: A Cash Flow Perspective
Leveraged Finance Workshop
Securitization & ABS - US
RMBS: Sub-Prime Credit Risk Workshop
Emerging Market Banks & Sovereigns
Bank Financial Statements
Bank Analysis
Analyse Risque de Credit et Cashflow (Entreprises)
Corporate Credit Asia

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.