Bank Financial Risk Analysis and EWS
Target Audience
Institutional Banking either a credit / risk function or relationship management role with exposure to financial institutions and Portfolio Risk Management and support
Audience Level
Intermediate & Advanced
Duration
3 Days: 9am – 4pm
Delivery
Online or In-class
This three-day course is designed to furnish participants with the necessary analytical tools in order to undertake effective credit risk analysis of banks.
The basis of the course is that a bank should be viewed as a marketplace for the transfer of risk. It starts by developing a structured analytical framework, identifying the risks associated with different banking activities and how these activities and risks are reflected in the bank’s financial statement. It then moves on to examine the financial statements in detail to establish what are the key credit risk analysis issues and then concludes with a deep dive into ratio analysis.
At the end of this course, all participants will be able to:
- Provide a structured framework in which to undertake effective bank credit risk analysis
- Explain the different types of risk associated with different types of banking activities
- Demonstrate an understanding of the main international accounting standards that have particular relevance for bank reporting
- Analyse a bank’s balance sheet and income statement
- Calculate and analyse the key ratios used in bank risk assessment
- Explain the actual and potential impact of the regulatory ratios
- Undertake peer group analysis
- Risk analysis fundamentals
- Bank financial statements
- Types of banks
- Financial risk 1 – the balance sheet
- Financial risk 2 – the income statement
- Spreadsheets and ratio analysis
- Regulatory ratios
- Peer group analysis
Contact Form
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