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Advanced Bank Credit Analysis Seminar

Von Dr. Oliver Everling | 29.März 2015

Capital Intelligence (CI), the EU-registered Credit Rating Agency, will be holding a new Workshop „Advanced Bank Credit Analysis Seminar“. Dates: Sunday 26th, Monday 27th and Tuesday 28th April 2015 (3 days), Location: Dubai, UAE. The Seminar is designed to ensure that participants gain an in-depth understanding of CI’s rating process and methodologies and receive practical training on how to analyse financial statements and identify risks.

The Seminar is of particular benefit to: Counterparty Risk Analysts, Financial Analysts, Treasury Officers, Rating Analysts, Credit Officers, and Emerging Market Specialists. The Seminar is led by experienced Senior Credit Analysts, typically with 20-30 years industry experience and combine a tutorial approach with hands-on case studies, usually based on real institutions.

Agenda: Significance of Credit Ratings; Key Financial Ratios; Bank Failures – panel discussion, International Accounting Standards (IAS 39 / IFRS 9); Window-dressing (case study); Liquidity, Funding & Interest Rate Sensitivity Analysis; Quantifying Liquidity Risks (case study); Financial Factors in Risk Assessment; Key Elements of Risk Management; Basel III; Sovereign & Country Risk; Strategic Risk & Risk Appetite; Due Diligence Discussions; Simulated Rating Commitee.

More on http://www.ciratings.com/seminars/advanced-bank-credit-analysis-seminar.

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