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The objective of this case study based course is to drill down into the financial statements of global investment and trading banks in order to identify and quantify the risks of more complex business lines.
Since 2003, Fitch Learning’s industry experts have been delivering world-renowned virtual training programs to learners across the globe. Benefits include:
Experienced analysts, regulators, risk and fixed income professionals with a good understanding of the analysis of financial institutions.This course is a follow-on from our intermediary level workshops: Intensive Bank Analysis, Emerging Market Bank Analysis and Non-Bank Financial Institutions.
Credits: 16 CPD pts.
The goal of this section is to recognize when it is necessary to go beyond traditional ratio analysis for a bank and focus on the risk profile of more complex activities.
Analytic issues
The goal of this section is to review the risk profile, accounting and financial analysis of more complex lending exposures, in particular commitments, loans at fair value and credit derivatives.
The goal of this section is to review the risk profile, accounting and financial analysis of securities and derivatives exposures and the use of models and stress tests to evaluate them.
Product risk overview
Financial statement analysis and accounting
The goal of this section is to review the risk profile, accounting and financial analysis of more complex funding sources, in particular repos, stock lending, client balances and different sources of capital. The section will include an update on Basel III capital and liquidity regulations.
Product risk overview
Financial statement analysis and accounting
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Completion of this course can lead into: Risk Management in Banks and the Capital and the Regulatory Requirements and Early Warning Signals in Banks courses.
Live Online Training Since 2003, Fitch Learning’s industry experts have been delivering world-renowned virtual training programs to learners across the globe. Benefits include: World-class video conferencing technology Fully interactive, engage and network with peers using break out rooms, quizzes and...
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