Americas | 2020 | Advanced Bank Risk Analysis

The seminar begins by introducing a quantitative and qualitative analytical framework, and considers the various accounting rules and regulations specific to the sector. The course then dives into the bank operating environment, profitability measures, capital issues, and notching. After examining credit, market, liquidity, and management risks, real bank failures are investigated to uncover insights. The course concludes with a comprehensive exercise that incorporates all topics covered. A combination of short presentations, discussions, exercises, and case studies.

Invitee Information

Some topics covered in this course:   Upcoming Sessions:      Contact Us 

» Apply a structured framework to analyze
    banking institutions

» Identify and interpret key ratios
» Evaluate a bank from its published
   financial information

» Understand the objectives of bank
   regulations and capital standards


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» Toronto - January 22-24, 2020

» New York - February 5-7, 2020




           


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Cost: USD $3,895

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