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Early Warning Signals in Banks

Fitch Learning
Course summary
2 days
2,295 GBP, 2,995 USD excl. VAT
Houston, London, Online courses
Next available date: Multiple live online dates available - Online courses
Professional Training

Course description

*With many businesses now working from home, we have introduced virtual learning so we can continue to deliver high quality training to the financial community as we accommodate this new way of working. Since 2003, Fitch Learning has been delivering virtual learning programs to clients and learners. Building on this extensive experience, we are now able to offer a range of public courses in a live online environment, whilst ensuring you will get the same value as you would in our classroom courses.

Early Warning Signals in Banks

Advanced | 16 CPD pts | 2 Days

This two-day intensive course will provide a structured approach for identifying early warning signals in financial institutions.

Key Learning Outcomes:

  • Understand the causes and symptoms of both systemic and individual bank failure in the global financial crisis
  • Anticipate and quantify the vulnerability of institutions to liquidity and refinancing risk
  • Stress test solvency for write downs from credit, trading, investment and derivative positions
  • Differentiate qualitative, quantitative and market indicators of credit deterioration
  • Identify the likely triggers or events which would change the credit standing of a company in the future.

Suitability - Who should attend?

This course is designed for experienced regulators, credit risk and fixed income professionals with a good understanding of the analysis of financial institutions. This course follows on from our intermediary level courses: Intensive Bank Analysis, Emerging Market Bank Analysis and Non-Bank Financial Institutions.

Training Course Content

Day One

Analytic Overview

This section provides a structured framework of analysis highlighting early warning signals of distress and recurring themes in troubled credits. 

  • Signs of distress
  • Structured analytic approach

Operating Environment

This section will focus on key macroeconomic and sector trends, which are likely to erode creditworthiness, identifying potential areas of stress going forward.

Management and Shareholders

This section will focus on comparing management responses to a challenged sector.

Day Two

Business Risk

This section will focus on companies with challenged business models and companies in crisis.

Financial Risk

This section will focus on the stability of a company's funding structure and the ability to withstand solvency and liquidity crises.

Visit the Fitch Learning website for the full course overview.

Why choose Fitch Learning

93% would recommend

Over 1,600 clients worldwide

CPD recognized

Expenses

The cost of this course includes a light breakfast, lunch and two additional refreshment breaks during each day of the course.

In-house training

Fitch Learning can also deliver this course as in-house training for your company, anywhere in the world. Tailored courses by Fitch Learning are designed to reflect your goals at both a corporate and a team level and help meet your specific training requirements.

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About provider

Fitch Learning

Fitch Learning

*All Fitch Learning’s classroom based public courses have moved to a virtual live online format in 2020, with classroom courses set to resume at a later date. The structure of our virtual learning program is designed to keep the same...


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Contact info

Fitch Learning

17th Floor, 25 Canada Square
E14 5LQ Canary Wharf London

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www.fitchlearning.com


Reviews

Average rating 5

Based on 1 reviews

Ana-Maria
(5)
Very good insight into the development of the global crisis and the various banking systems failures. Ana-Maria Daianu - DZ Bank
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