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

Hedge Funds Workshop

The workshop is targeted at an intermediate level for credit analysts but is also appropriate for a wider audience of risk managers, bankers, regulators and other professionals who need to understand the key risk issues of the hedge fund industry. Participants should have a reasonable understanding of investment markets and financial products. This workshop is complementary to the one day w......
 

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......
 

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 issues ......
 

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......
 

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 one day workshop for experienced analysts, focusing on the impact that the change to IFRS will have on the key performance indicators and analysis of Banks. 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 a......
 

A one day introductory workshop for bankers and credit risk management professionals wishing to better understand Islamic Banking institutions and practices. A structured approach to the credit analysis of Islamic Banks. Target Audience Credit Risk Management, fixed income and banking professionals. This workshop is targeted at an intermediate level and assumes a basic understanding of bank......
 

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. Participants will be equipped to: ......
 

The goal of this workshop is to learn from recent distressed credits to develop a systematic approach for identifying early warning signals that are common to a variety of financial institutions. Case studies include both international and local examples, such as Refco, Amaranth, AHBR, Bawag. Specifically participants will be equipped to: recognise key themes that recur in challenged ......
 

A two day workshop covering the analysis of covered bonds backed by mortgages and public sector assets. Prepare yourself to assess the risk and rewards inherent in Covered Bonds. TARGET AUDIENCE A two-day workshop for investors, credit risk managers, issuers, regulators, bankers and other professionals who need to understand the key risks and rewards of covered bonds. FitchTraining offer......
 

The workshop is designed to teach participants how to assess the credit risk in complex derivative transactions. This will be done predominantly using a selection of real transactions which the participants will assess in small groups. The groups will make presentations on their findings and these will be discussed and assessed by all participants under the guidance of the trainer. Specificall......
 

Participants will be equipped to: Understand the various types of credit risk occurring in derivative products Assess in detail the credit risks in interest rate, foreign exchange, credit derivative, and equity products Structure derivative transactions to reduce credit risk Analyse and reverse engineer complex derivative transactions to determine their credit risk Calculate the cred......
 

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......
 

Participants will be equipped to: Identify how and where the trading, investing and hedging activities of a financial institution impact its financial statements Understand how market risks are quantified, measured and monitored Understand the various methods used to monitor and manage market risks and the potential for underestimating losses Distinguish between methods of quantifying a......
 

The workshop is designed for non-credit analysts, such as support and administrative staff or sales and trading professionals within financial services companies. The content is also appropriate for a broader audience, e.g. law, insurance and broking professionals, who wish to understand better the impact and management of credit risk on their clients The majority of FitchTraining programme......
 

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 Pur......
 

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Facts: We serve the schools and students around the world. Major visitors come from India, United States, United Kingdom, Canada, Australia, Philippines, Malaysia, Singapore and South Africa.