Time: 8-10 July 2009
Venue: London, United Kingdom

A three-day workshop for credit risk management, fixed income and origination professionals. An in-depth analytic approach to the credit and needs analysis of commercial banks, tailored to the markets where it is held.

Participants will be equipped to:

• Use a structured approach, incorporating financial, qualitative and market indicators, to identify strong and weak performers
• Recognise early warning signals of credit deterioration in full and limited disclosure situations
• Understand impact of key economic, political, regulatory and supervisory issues
• Use credit analytics to identify relative value and business development opportunities
• Assess counterparty risk in order to set facilities and exposure limits

Course Analytic Overview

• Structured approach to credit analysis - purpose payback model
• CAMEL (capital, assets, management, earnings & liquidity)
• Rating agency approaches: issuer ratings, individual / financial strength and support ratings
• Market perspective on credit - equity indicators, credit default swap and bond market indicators

Other dates:

London, United Kingdom

• 30 September-2 October 2009
• 11-13 November 2009

Frankfurt, Germany

• 17-19 June 2009
• 28-30 October 2009

Organiser by:

• FitchTraining

For more info http://www.fitchtraining.com/...