Course description
Intensive Bank Analysis
This course is designedto provide participants with a structured approach to analyzing the credit risk of developed market, commercial and universal banks and the skills to make an independent assessment of the strengths and weaknesses of a bank.
Upcoming start dates
Suitability - Who should attend?
This is an intermediate level course for credit risk management, fixed income, origination and regulatory professionals who have an existing foundation level of financial analysis knowledge.The two-day Fundamentals of Bank Financial Statement Analysis is designed as a preparation for those with limited accounting and banking experience.
Outcome / Qualification etc.
Credits: 24 CPD pts.
Key Learning Outcomes:
- Use a structured approach to the analysis of banks, incorporating the CAMELS elements, but in the context of business, financial and performance risk within the wider context of the operating environment
- Identify strong and weak performers using a detailed analysis of financial statements within the context of local and international accounting and business norms
- Identify financial, qualitative and market early warning signals of credit risk and migration
- Stress test bank capital and ability to withstand credit, market and liquidity risk
- Evaluate strategy and risk management capabilities within the context of the current environment and future economic climate, focusing on implications of COVID-19 and changing competitive, political and regulatory conditions, including Basel III capital and liquidity requirements
Why choose Fitch Learning
9 in 10 would recommend us to a colleague
Over 1,300 clients worldwide
CPD recognized
Reviews
Average rating 5
The instructor was great. She knew her stuff, kept everyone invovolved, kept the course upbeat and was very helpful. R. Abullshair, Arab Bank
A very useful and enjoyable course - helpful materials, well paced and well presented. P. Hemsley, Alliance and Leicester
Get Inspired! Watch the Video
Request info
Fitch Learning
Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. With centers in London, New York, Singapore, Dubai and Hong Kong, we are committed to questioning and understanding client needs across the globe and...
A thorough information package well delivered by the trainer in an interactive course with a detailed set of good case studies.