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September 24-25, Atlanta, GA
The need for credible, independent judgment on the solvency and creditworthiness of banks and thrifts has never been greater.
Over the course of two days, Fundamentals of Bank Credit Analysis shows you how to evaluate a bank’s credit risk and then apply that analysis to your investment, lending and acquisition decisions.
Through lectures, case studies and hands-on analysis, you'll learn the time-tested quantitative and qualitative framework needed to examine all relevant risk factors.
Don't delay in registering. Class size is limited to 30 participants for an optimal learning experience.
At the end of the program, you'll understand how to:
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Produce a credible, independent evaluation of a bank's creditworthiness and solvency applicable to investment, lending and acquisition decisions |
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Make qualitative and quantitative assessments of a financial institution using a CAMELS + Risk Management framework |
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Evaluate management actions and their impact on a firm's performance |
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Determine the quality and adequacy of bank capital by analyzing various capital ratios |
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Measure the credit risk inherent in a bank's loan book |
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Evaluate the sources and quality of funds underlying key liquidity ratios |
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Synthesize your analysis to separate strong institutions from those with deteriorating credit |
This program presumes familiarity with basic bank accounting and finance concepts, as well as a working knowledge of financial institutions’ income statements and balance sheets. Intermediate spreadsheet skills are also necessary.
Participants will need to bring a laptop computer equipped with Microsoft Excel. |