Our Seminars are designed to ensure that participants gain an in-depth understanding of CI’s rating processes and methodologies and receive practical training on how to analyse financial statements and identify risks.
The Seminars are of particular benefit to:
– Counterparty Risk Analysts
– Financial Analysts
– Treasury Officers
– Rating Analysts
– Credit Officers
– Emerging Market Specialists
These Seminars are 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:
– The Significance of Credit Ratings
– Key Financial Ratios
– Bank Failures – panel discussion
– International Accounting Standards (IAS 39 / IFRS 9)
– Window-dressing (case study)
– Road to Basel IV
– Strategic Risk & Risk Appetite
– Liquidity and Funding
– Quantifying Liquidity Risks (case study)
– Other Financial Factors in Risk Assessment
– Sovereign and Country Risk
– Simulated Rating Committee