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Find a Course Near You

New York
Dec 6 - 8
Hong Kong
Oct 30 - Nov 1
Singapore
Nov 20 - 22
Frankfurt
Oct 18 - 20
London
Dec 13 - 15

Register for the Course

There are no sessions currently scheduled

This three-day course teaches participants the framework and tools necessary for in-depth analysis of bank credit risk in both developed and emerging markets.

Course Agenda

    This is a three-day course that provides delegates with a structured framework for the comprehensive analysis of banks' risk profiles. Quantitative and qualitative approaches will be addressed, as well as a consideration of accounting rules and regulations specific to the sector. The course entails a combination of short presentations, discussions, exercises, and case studies.

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 the calculation of capital adequacy.
  • Analyze various elements of regulatory capital, including hybrid securities.
  • Detect early warning signals of deteriorating credit quality.

Who Attends?

  • Investment and commercial bankers
  • 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 involved in exposures to, or investments in, banks
2017 Course Dates and Locations

Find a Course Near You

New York
Dec 6 - 8
Hong Kong
Oct 30 - Nov 1
Singapore
Nov 20 - 22
Frankfurt
Oct 18 - 20
London
Dec 13 - 15