General Information & Client Services
  • Americas: +1.212.553.1653
  • Asia: +852.3551.3077
  • China: +86.10.6319.6580
  • EMEA: +44.20.7772.5454
  • Japan: +81.3.5408.4100
Media Relations
  • New York: +1.212.553.0376
  • London: +44.20.7772.5456
  • Hong Kong: +852.3758.1350
  • Tokyo: +813.5408.4110
  • Sydney: +61.2.9270.8141
  • Mexico City: +001.888.779.5833
  • Buenos Aires: +0800.666.3506
  • São Paulo: +0800.891.2518

Find a Course Near You

No course available at this time.

Register for the Course

There are no sessions currently scheduled

After completing of this course, attendees will be better able to apply a structured framework to analyze different types of financial institutions and analyze key qualitative risk factors.

Course Agenda

    This interactive course will offer a combination of short presentations, discussions, exercises, and case studies covering the framework and tools necessary to analyze the credit risk of sovereigns and different types of financial institutions.

Learn to Analyze the Credit Risk of Sovereigns and Other Types of Financial Institutions

  • Apply a structured framework to analyze different types of financial institutions
  • Analyze key qualitative risk factors
  • Identify, calculate and interpret key ratios
  • Differentiate between different types of financial institutions
  • Evaluate a financial institution’s credit strength based on its published financial information
  • Determine the overall credit quality of a financial institution in mature and developing markets

Who Attends?

  • Investment and commercial bankers
  • Credit risk analysts
  • Regulators
  • 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, non-bank financial institutions
2017 Course Dates and Locations

Find a Course Near You

No course available at this time.