Europe | 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
           


PDF_icon Download full course outline

 

» London: March 4-6, 2020 

    Are you looking for more information before you start registration?

Contact us Today to speak with an expert regarding our public seminar courses. 
 
Cost: 2495 GBP plus VAT for London session only

Start the simple four step registration for any session above by submitting your information below.



By providing your information, you will also receive emails from Moody’s Corporation and its affiliates regarding our business, products and services. You may withdraw your consent to receiving such emails at any time.

Top