Advanced Bank Risk Analysis

Moody's Analytics
Course summary
3 days
2,495 GBP excl. VAT
Frankfurt, Hong Kong, London, New York, Singapore
Open / Scheduled

Course description

Advanced Bank Risk Analysis

Advanced Bank Risk Analysis seminar is a three-day course that provides you with a structured framework for the comprehensive analysis of bank risk profiles in both developed and emerging markets. It builds on Fundamentals of Bank Credit Risk Analysis, although that course is not a prerequisite.

Suitability - Who should attend?

  • Investment and commercial bankers, and credit risk management professionals
  • Credit and equity analysts
  • Regulators and central bankers
  • Fixed-income professionals
  • Bond researchers (both buy and sell sides)
  • Corporate treasurers
  • Correspondent banking officers
  • Relationship managers

Training Course Content

Gain advanced skills in bank risk analysis so you can:

  • 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 banking regulations and capital standards
  • Analyze various elements of regulatory capital including hybrid securities
  • Detect early warning signals of deteriorating credit quality


The cost of this course is 2495 GBP.

About provider

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Moody's Analytics

Moody’s Analytics provides financial intelligence and analytical tools to help business leaders make better, faster decisions. Our deep risk expertise, expansive information resources, and innovative application of technology help our clients confidently navigate an evolving marketplace. We are known for...

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Contact info

Moody's Analytics

7 World Trade Center
250 Greenwich St
NY 10007 New York

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Average rating 4.3

Based on 116 reviews

Course Participant
Case studies and group discussion. Small group setting helped in engaging with other participants and getting feedback. The instructor kept us engaged. He is very knowledgeable and has deep industry expertise.
Course Participant
Handout materials for analysis.
Course Participant
Principles and viewpoint of Moody's rating methodology. The group collaboraton and exercises are helpful.
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