FitchTraining
London, United Kingdom
http://www.fitchtraining.com/

Credit Risk: Introduction to Key Concepts Workshop

A one-day introductory level workshop offering an overview of the key tools and concepts of credit risk management in financial institutions and how they fit into Basel II capital allocation. The workshop is designed for back-office and support staff who wish to understand better how credit risk impacts their employers or clients....
 

A two-day workshop for experienced credit risk managers and fixed income investors. The training will provide a systematic approach to identifying early warning signals which can be applied to companies in different sectors. The course is available in Hong Kong, Singapore, Sydney, London, New York...
 

A four-day programme for bankers, fund managers and finance professionals seeking to build their analytic skills. Participants will learn a structured and systematic approach to evaluate the credit standing of a company and the relative attractiveness of the risk ~ return profile of the investing/lending proposition....
 

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 (cap......
 

Participants will be equipped to: Apply analytic tools to identify potential candidates for leverage Understand the motivations of the various parties to a transaction and how this can drive capital structures Understand how changing market conditions are likely to affect structures in the market place Use forecasts of the key cash flow drivers to determine an appropriate debt quantum a......
 

Participants are encouraged to become more time efficient, focused and concise in articulating credit judgement. Specifically participants will be equipped to: Understand and evaluate a company’s performance and capital structure using both qualitative and quantitative frameworks and tools Understand how to use financial information effectively including footnotes, ratios and financi......
 

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......
 

A four day programme for bankers, fund managers and finance professionals seeking to build their analytic skills. Participants will learn a structured and systematic approach to evaluate the credit standing of a company and the relative attractiveness of the risk ~ return profile of the investing/lending proposition. Participants are encouraged to become more time efficient, focused and co......
 

课程通过广泛挑�€�的生动实例，案例分析，结合练习，教会学员使用各种信用分析工具及框架。本课程具有高度的互动�€�，实用性及挑战性�€�其中的案例和练习题，皆精�€�于各行业�€�分析方�? 结构性分析方法简介， 它用以评估�€�款公司的如下方面：目的，投资回收，还款风险，及结构 了解信用分析，信用分析时采用的标准，及分析方�? 定�€�分析框�? 行业动�€�： 了解行业结构，主要动因，关键性的成功要素 确定正确的方法，行业标准 运用商业周期模型，知获公司运营状�? 了解公司的竞争�......
 

Un séminaire de cinq jours pour des professionnels dans les domaines de crédit et d’origination qui souhaitent améliorer leurs compétences analytiques. Ce programme de formation permettra aux participants de développer les qualifications requises pour évaluer la solvabilité d’une société, d’accentuer le jugement de crédit et de prévoir la détérioration du crédit. Il est conçu comme ve......
 

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 (c......
 

A two day workshop covering the basics of financial statement analysis for banks. Designed for analysts with limited accounting background and/or new to the analysis of financial institutions. A preparation for the intermediate level seminars: Non-Bank Financial Institutions, US Bank Analysis, Intensive Bank Analysis and Emerging Market Banks & Sovereigns. Content STATEMENT LOGIC Types o......
 

Participants will be equipped to: Use financial, qualitative and market indicators to benchmark emerging market bank performance Understand the key drivers of bank and sovereign - risk and anticipate credit migration Recognize the impact of the operating environment on bank performance and strategy. Content ANALYTIC OVERVIEW Structured approach Differing approaches - banks, rating......
 

Participants will be equipped to: Use a structured approach to evaluate the risk profile of subprime RMBS by assessing the collateral, originator, servicer and structure Understand the impact of performance variables that drive credit risk and cash flow models Critique transaction structures to identify and assess the risks and mitigants Appreciate how recent collateral performance is im......
 

Participants will be equipped to: Use a structured approach to understand ABS (using credit card ABS as the illustration asset class): basic transaction structures, roles of the parties, and originator motivations Recognize the main risks pertaining to the collateral, originator and servicer Appreciate how asset characteristics and desired ratings impact credit enhancement levels Identif......
 

Participants will be equipped to: Apply analytic tools to identify potential candidates for leverage Understand the motivations of the various parties to a transaction and how this can drive capital structures Understand how changing market conditions are likely to affect structures in the market place Use forecasts of the key cash flow drivers to determine an appropriate debt quantum a......
 

Participants are encouraged to become more time efficient, focused and concise in articulating credit judgement. Specifically participants will be equipped to: Understand and evaluate a company’s performance and capital structure using both qualitative and quantitative frameworks and tools Understand how to use financial information effectively including footnotes, ratios and financi......
 

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......
 

Participants will be equipped to: Apply analytic tools to identify potential candidates for leverage Understand the motivations of the various parties to a transaction and how this can drive capital structures Understand how changing market conditions are likely to affect structures in the market place Use forecasts of the key cash flow drivers to determine an appropriate debt quantum a......
 

Participants are encouraged to become more time efficient, focused and concise in articulating credit judgement. Specifically participants will be equipped to: Understand and evaluate a company’s performance and capital structure using both qualitative and quantitative frameworks and tools Understand how to use financial information effectively including footnotes, ratios and financi......
 

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