Bank Analysis Workshop

FitchTraining
Toronto, Canada

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

Course Description:

'' A three day workshop for credit risk management, fixed income and origination professionals. An in-depth analytic approach to the credit and needs analysis of commercial banks, tailored to the markets where it is held.

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: Toronto
Houses & Roommates: Toronto
Travel Agencies: Toronto

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