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Find a Course Near You

New York
Dec 18 - 19

Register for the Course

There are no sessions currently scheduled

Developed and emerging markets will be covered referencing Moody's Global Rating Methodologies for Finance, Securities, and Asset Managers

Course Agenda

    The course will offer a combination of short presentations, discussions, exercises, and case studies.  

    Program Level: Introductory to Intermediate

    Prerequisites: No prior analytical experience is necessary but familiarity with the activities of non-bank financial institutions, their business lines and organization is desirable.

    Advanced Preparation: None

Gain insights and skills in due diligence so you can:

  • Apply a structured framework to analyze non-bank financial institutions
  • Analyze key qualitative risk factors
  • Identify, calculate and interpret key ratios
  • Evaluate a non-bank financial institution’s strength based on its published financial information
  • Determine the overall credit quality of a non-bank 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

New York
Dec 18 - 19