Advanced Bank Risk Analysis

Advanced Bank Risk Analysis is a three-day course that provides you with a structured framework which supports a comprehensive analysis of bank risk profiles in both the developed and emerging markets. It builds on Fundamentals of Bank Credit Risk Analysis, although that course is not a prerequisite. The course begins by introducing a quantitative and qualitative analytical framework and considers the various accounting rules and regulations specific to the sector. The course then dives into the bank operating environment, profitability measures, capital issues and notching. After examining credit, market, liquidity and management risks, it investigates real bank failures to uncover insights.