Emerging Market Bank Analysis

Description

The training provides a complete analysis of Emerging Market bank through the following sections

Emerging Market Country Risk

• Understand the key drivers of country and sovereign risk in emerging markets;
• Identify qualitative, quantitative and market indicators of vulnerability;
• Review macro-economic policies and external finance;
• Perform the rating of an emerging market country.

Emerging Market Banking and Regulatory Environment

• Analyse the structure of an emerging market banking system;
• Identify the key regulations in place;
• Review the Basel accord currently in place and future implementations.

Emerging Market Bank Analysis

• Understand the key balance sheet and income statement items for a financial institution;
• Understand key banking risks through the CAMELS frameworks;
• Assess credit risk: provisioning ratios, insights, and limitations of traditional impaired loans;
• Analyse the quality of management and corporate governance;
• Review the adequacy of regulatory capital;
• Identify the major factors affecting both types of banks’ performance and profitability;
• Comprehend the liquidity risk and sensitivity analysis of a bank.