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    Fundamentals of Bank Credit Risk Analysis

    Find a Course Near You

    New York
    Nov 7 - 8
    Tokyo
    Oct 15 - 16
    Hong Kong
    Nov 6 - 7
    Singapore
    Oct 14 - 15
    London
    Dec 17 - 18
    London
    Jan 13 - 14

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    This two-day course provides a foundation for analyzing banks in developed and emerging markets utilizing Moody's Bank Financial Strength Ratings.

    Course Agenda

      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.

    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
    2019 Course Dates and Locations

    Find a Course Near You

    New York
    Nov 7 - 8
    Tokyo
    Oct 15 - 16
    Hong Kong
    Nov 6 - 7
    Singapore
    Oct 14 - 15
    London
    Dec 17 - 18
    London
    Jan 13 - 14