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.
The seminar begins by introducing a quantitative and qualitative analytical framework, and considers the various accounting
rules and regulations specific to the sector. The course then dives into the bank operating environment, profitability measures,
capital issues, and notching. After examining credit, market, liquidity, and management risks, real bank failures are investigated
to uncover insights. The course concludes with a comprehensive exercise that incorporates all topics covered. A combination of
short presentations, discussions, exercises, and case studies.
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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.
Investment and commercial bankers, and credit risk management professionals
This is a sample only. Upon request, Moody’s Analytics shall provide an invitation letter for those attendees who require a visa. You can request the visa invitation letter via email to firstname.lastname@example.org only after your registration for the respective course is completed and the proof of payment is attached in the request email.