Advanced Bank Risk Analysis
Find a Course Near You
No course available at this time.
Register for the Course
Advanced Bank Risk Analysis seminar is a three-day course that provides you with a structured framework for the comprehensive analysis of bank risk profiles in both developed and emerging markets. It builds on Fundamentals of Bank Credit Risk Analysis, although that course is not a prerequisite.
Course Agenda
Gain advanced skills in bank risk analysis so you can:
- Apply a structured framework to analyze banking institutions.
- Identify and interpret key ratios.
- Evaluate a bank from its published financial information.
- Understand the objectives of bank regulations and capital standards.
- Analyze various elements of regulatory capital, including hybrid securities.
- Detect early warning signals of deteriorating credit quality.
Who Attends?
- Investment and commercial bankers, and credit risk management professionals
- Credit and equity analysts
- Regulators and central bankers
- Fixed income professionals
- Bond researchers (both buy and sell sides)
- Corporate treasurers
- Correspondent banking officers
- Relationship managers
2021 Course Dates and Locations
Find a Course Near You
No course available at this time.