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.
Emerging Market Bank Analysis Course
Intermediate | 24 CPD pts | 3 Days | Classroom or Live Online
This course can either be taken in the classroom or live online. Get in touch to find out more.
The overall goal of this course is to give a structured approach to the credit analysis of banks in emerging markets.
Key Learning Outcomes:
- Apply a structured analytic approach incorporating the operating environment (sovereign and systemic risk), financial fundamentals, management and support
- Identify banking systems with high systemic risk and evaluate the potential impact on the banking system
- Evaluate the financial statements to identify strong and weak performers and recognize the key areas of vulnerability in emerging market bank financial statements
- Use both international and local financial, qualitative and market indicators to distinguish early warning signals of credit deterioration
- Recognize the impact of the sovereign, systemic and regulatory change on bank performance and strategy and identify the need for and likelihood of support for different types of creditors in a crisis
Suitability - Who should attend?
A basic knowledge of Bank Analysis is required for this course. Financial Institution Analysts, Relationship Managers, Investment Fund Managers, Development Bank and Export Credit Agency Staff who do business with, or have credit exposure to Emerging Market and Frontier Market Banks should attend this course.
Outcome / Qualification etc.
On completion of this Emerging Market Bank Analysis Course a certificate will be provided to all participants.
Training Course Content
Day One
Analytic Overview
Section aims: structured approach to the credit analysis of emerging market banks with perspectives of regulators, rating agencies and debt and equity investors.
Operating Environment
Section aims: systemic risk driven by either sovereign or banking system weakness and evaluation of the impact of macro economic, competitive and regulatory change on bank financial health and performance.
- Sovereign risk
- Banking system
- Regulation and supervision
Day Two
Financial Fundamentals
Section aims: define, measure and evaluate bank performance through balance sheet, income statement and key financial ratio analysis. Appreciate the limitations of the figures given and the challenges of different accounting regimes.
- Statement logic
- Business risk
- Performance risk
- Financial risk - liquidity
- Financial risk - capital adequacy
- Early warning signals
Day Three
Management, Franchise and Ownership
Section aims: risk of differing management and shareholder structures prevalent in emerging markets and benchmarks of appropriate risk management and corporate governance behavior.
Support
Section aims: lessons learned from banking crises to anticipate the availability of support for the creditors of a failing bank from either Government or shareholders.
Final Case Study
- Preparation and presentation of a comprehensive credit analysis of an emerging market bank, covering operating environment, business risk, performance risk, financial risks and the quality of management
- Participants will evaluate the overall risk of failure or default, assign ratings and make appropriate recommendations on exposure levels
Please visit our 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
*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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Fitch Learning
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