Featured Product

    Advanced Bank Risk Analysis

    Find a Course Near You

    New York
    Dec 4 - 6
    New York
    Feb 5 - 7
    Toronto
    Jan 22 - 24
    Hong Kong
    Oct 31 - Nov 2
    Frankfurt
    Oct 7 - 9
    London
    Dec 9 - 11
    London
    Mar 4 - 6

    Register for the Course

    There are no sessions currently scheduled

    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

      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.

    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
    2019 Course Dates and Locations

    Find a Course Near You

    New York
    Dec 4 - 6
    New York
    Feb 5 - 7
    Toronto
    Jan 22 - 24
    Hong Kong
    Oct 31 - Nov 2
    Frankfurt
    Oct 7 - 9
    London
    Dec 9 - 11
    London
    Mar 4 - 6