FitchTraining
New York, NY, United States
http://www.fitchtraining.com/

US Insurance Company Analysis Workshop

A two day workshop for credit risk, origination, fixed income and insurance professionals. A systematic approach to assess the credit risks in US Property casualty and life insurance companies, using both statutory and GAAP accounting. Content ANALYTIC OVERVIEW Structured approach Purpose/payback model - a structured approach to credit Insurance ratings - insurer financial strength ......
 

A one day workshop for those new to the analysis of insurance companies, covering the basics of insurance company financial statements. This workshop is a preparation for the Insurance Company Analysis workshop. Content STATEMENT LOGIC Types of insurance company Life, non-life and re-insurance Relating the business to the balance sheet and income statement Key activities and products......
 

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. COURSE OBJECTIVES The two day workshop offers a structured analytic framewor......
 

A one day workshop offering a structured approach to the analysis of both local and international regulated funds, pension funds and fund managers. This credit focused workshop is for analysts and bankers but is also appropriate for a wider audience who need to understand the key risk issues of the fund management industry. The goal of the one day workshop is to equip participants with a s......
 

A one day workshop offering an insight into the credit analysis of full service investment banks, broker-dealers and smaller private brokers. The workshop uses a structured approach and cases are tailored to the market where it is run. Content ANALYTIC OVERVIEW Perspective on securities companies - regulators, rating agencies, debt and equity investors Purpose payback model - key issue......
 

A one day workshop offering an insight into the credit analysis of captive and independent finance companies and specialist leasing companies. The workshop uses a structured approach and cases are tailored to the market where it is run. Content ANALYTIC OVERVIEW Perspective on finance and leasing companies - rating agencies, debt and equity investors Purpose payback model - dependence of......
 

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 struct......
 

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. ANALYTIC OVERVIEW Structured approach Differing approaches - banks, rating agencies, regulators, equity and bond investors Purpose payb......
 

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 & liquidit......
 

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......
 

A one-day master-class for experienced analysts offering an insight into the causes and early warning signals of credit deterioration and failure in financial institutions. The workshop contains both local and international cases of distress in banks, broker dealers and finance companies to identify common themes and financial, non-financial and market indicators of deterioration. This workshop......
 

A two day workshop for credit risk and derivative professionals. The workshop imparts the analytic skills needed to assess the types and amounts of credit exposure across the full range of derivative products and derivative product combinations. This course covers the key aspects of derivative credit risk by combining (a) risk management theory, (b) methods of applying theory to day-to-day t......
 

A two day workshop designed to give a better understanding of enterprise risk management procedures within banks and how these risks are addressed by both Basel II and internal economic capital models. An overview of best practice in the identification, monitoring and management of the different risks faced by a Bank. The workshop covers credit, market, liquidity, operational, legal, reputation......
 

The programme is designed for those who are looking to build the knowledge and skills needed to assess corporate acquisition finance proposals and structure the transactions using the different funding instruments. Specifically this two-day workshop is designed to equip participants to: Understand the key drivers of M and A finance and how they drive capital structures in today’s market......
 

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......
 

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......
 

A five day workshop to build analytic skills, using 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. Content ANALYTIC OVERVIEW Quantifying credit risk Cost of credit - probability of default and loss given default Credit charges - expected loss at different......
 

A three day workshop for credit risk, origination, fixed income and insurance professionals. A systematic approach to credit risk analysis for European and international non-life and life insurance companies. Content ANALYTIC OVERVIEW Purpose/payback model - a structured approach to credit Insurance ratings - insurer financial strength and security ratings; capital models and other too......
 

A one day workshop for those new to the analysis of insurance companies, covering the basics of insurance company financial statements. This workshop is a preparation for the Insurance Company Analysis workshop. Content STATEMENT LOGIC Types of insurance company Life, non-life and re-insurance Relating the business to the balance sheet and income statement Key activities and products......
 

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