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    Fundamentals of Bank Credit Risk Analysis

    Find a Course Near You

    Hong Kong
    May 17 - 18
    Oct 12 - 13
    London
    Dec 15 - 16
    May 6 - 7
    Sep 9 - 10
    New York
    Jun 14 - 15
    Nov 3 - 4

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    Course Agenda

    What is Fundamentals of Bank Credit Risk Analysis?

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

      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.

    What skills will you gain by taking this course?

    • 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 should attend this course?

    • 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
    2020 Course Dates and Locations

    Find a Course Near You

    Hong Kong
    May 17 - 18
    Oct 12 - 13
    London
    Dec 15 - 16
    May 6 - 7
    Sep 9 - 10
    New York
    Jun 14 - 15
    Nov 3 - 4