Course description
Emerging Market Bank Analysis
The overall goal of this course is to give a structured approach to the credit analysis of banks in emerging markets.
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 polls
- On-hand technical support team throughout
- Attend from anywhere, across four time zones
- Save time and costs on travel
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.
Credits: 24 CPD pts
Key Learning Outcomes:
- Participants will be enabled to 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
- Recognise the impact of the sovereign economic health, 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
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
9 in 10 would recommend us to a colleague
Over 1,300 clients worldwide
CPD recognized
Expenses
- Tuition fee (Singapore): 3495 USD
- Tuition fee (London): 2695 GBP
- Tuition fee (New york): 3495 USD
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About provider
Fitch Learning
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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Contact info
Fitch Learning
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