FitchTraining
Singapore, Singapore
http://www.fitchtraining.com/

Insurance Company Analysis Workshop

Participants will be equipped to: Identify the business and financial risks inherent in the life, non-life, reinsurance and banc-assurance industries Distinguish strong and weak performers by sector using both qualitative and quantitative analysis and detect early warning signals of changing credit quality Evaluate financial statements in the context of differing accounting standards and ......
 

A two day intensive workshop offering an in depth structured approach to the analysis of hedge funds and alternative investment strategies. The workshop takes a credit focus for bankers and analysts but is also appropriate for a wider audience who need to understand the key risk issues of the hedge fund industry. The two day workshop offers a structured analytic framework for the credit an......
 

The goal of the one day workshop is to equip participants with a structured analytic framework for the analysis of regulated mutual funds and pension funds and fund managers. Specifically participants will be equipped to: Distinguish key fund types and structures both locally and internationally Identify the roles of key parties to a fund: fund manager, trustee, custodian, administrator e......
 

Participants will be able to: Distinguish the key business and financial risks for different types of securities firm (broker dealers, brokers, specialist boutiques etc) Identify strong and weak performers using benchmarks for the key performance, liquidity, capital and asset quality measures Use market indicators, quantitative and qualitative analysis to and detect early signals of chang......
 

Participants will be equipped to: Distinguish the key business and financial risks for the different types of finance and leasing company: captive, consumer, sales finance, credit card, mortgage and operating and finance lease companies Identify strong and weak performers using benchmarks for the key asset quality, earnings, liquidity and capital adequacy indicators Use market indicators, ......
 

A three day intensive, case study based, workshop offering an in depth view of the main non-bank financial institutions: finance and leasing companies, securities companies and regulated funds and fund managers. Content ANALYTIC OVERVIEW Purpose payback model - a structured approach to credit analysis Key risks - operating environment, financials, management and support Exposure stru......
 

Participants will be equipped to: Understand the principles and measures of IFRS accounting and the differences from key national GAAP standards Evaluate the impact of the changes on the key financial ratios and income statement and balance sheet items Recognise any discrepancies between the new accounting treatment, Basel II standards and bank risk management practices Anticipate change......
 

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. Participants will be equipped to: Use a structured approach, incorporating financial, qualitative and market indicators, to identify strong and weak performers Recognise......
 

A three day workshop for credit risk management, origination, and fixed income professionals focusing on emerging markets. A structured approach to the analysis of emerging market banks and sovereign exposures, including limited disclosure situations. Content ANALYTIC OVERVIEW Structured approach Differing approaches - banks, rating agencies, regulators, equity and bond investors Purpo......
 

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......
 

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......
 

Specifically, participants will be equipped to: Understand why leveraged loans are an attractive asset class for a broad array of investors Assess leveraged loan investments by evaluating the various types of leveraged buy-outs and interests of key players Determine what allows certain industries and companies to sustain high leverage Understand and assess the methodologies for rating hi......
 

Specifically it aims to equip participants to: Evaluate the key structural features of a company’s existing and new financial obligations and their potential effect on the company’s financial flexibility, cash flows and credit quality/rating Understand how to assess various types of debt instruments in terms of advantages and disadvantages to the issuer and the investor, when the instrument ......
 

A three day programme for experienced bankers, fund managers and credit professionals seeking to build on their existing skill base. The emphasis is on developing critical judgement; participants are required to be focused, practical and realistic in their approach. Course Objectives To revise and enhance analytic skills in order that participants will become: Structured and focused in......
 

A four day workshop for credit risk and fixed income professionals offering a structured approach to the analysis of emerging market corporate credits. The seminar applies the frameworks and tools offered in the parallel workshops: Corporate Credit Analysis and Corporate Credit Fundamentals; but applies more focus on issues critical to emerging markets, such as: exposure to foreign currency flu......
 

Participants will be equipped to: Apply a 4-step model to assess the creditworthiness of a borrower - Purpose, payback, risks and structure Evaluate the performance of a company based on a qualitative approach, backed by appropriate quantitative analysis (ratios and cash flow tools) to support a lending decision Use appropriate market indicators, where available (e.g. ratings, equity indic......
 

A workshop for investors, issuers, servicers and those involved credit risk management Content INTRODUCTION Analytic approach to credit A structured approach to analysis: purpose, payback, risks and structure Applying the approach to Prime and Alt A RMBS Originator motivations for accessing the structured market Sources of repayment to bondholders. RISKS TO REPAYMENT Collateral a......
 

A workshop for investors, issuers, servicers and those involved or interested in US CMBS credit risk management. Content INTRODUCTION Issuer/Originator motivations and development of the market Parties to the transaction and their roles PURPOSE: PAYBACK Analytic approach to credit Introducing a structured approach to analysis: purpose, payback, risks and structure Application of th......
 

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......
 

An introductory workshop for those new to the securitization market or seeking an understanding of the ABS product. CONTENT INTRODUCTION Why securitization? Originator and investor motivations Parties to the transaction and their roles Overview of securitization market. PURPOSE: PAYBACK Analytic approach to credit Introducing a structured approach to analysis: purpose, payback, ris......
 

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