This two-day course teaches participants the framework and tools needed to analyze bank credit risk, utilizing the publicly available credit rating methodology of our sister company, Moody's Investors Service. The course offers a combination of short presentations, discussions, exercises, and case studies.
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Gain fundamental skills in bank risk analysis so you can:
Use a structured framework for analyzing banking institutions.
Identify and analyze key qualitative risk factors.
Assess, calculate, and interpret key ratios.
Evaluate a bank’s strength based on its published financial information.
Apply Moody's Investors Service ratings tools and methodology to banks.
Evaluate credit risk and determine relative creditworthiness.
Understand the key elements of the shifting bank regulatory landscape.
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
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 learningsolutions@moodys.com only after your registration for the respective course is completed and the proof of payment is attached in the request email.
