Description
This three-day program is designed to provide a fundamental understanding of the frameworks and tools used by risk managers and global rating agencies to analyse bank credit risk. This program examines the fundamentals of banking, requirements for bank capitalization (including Basel III), and the methodological approaches of Moody’s, Standard and Poor’s and Fitch Ratings in assessing and assigning bank credit ratings.
Primary Topics:
- Overview of Banking Fundamentals
- CAMELS Analysis
- Moody’s Bank Rating Methodology
- Standard and Poor’s Bank Rating Methodology
- Fitch’s Bank Rating Methodology
- Case Studies of as Requested (European, US, MENA Region, APAC, etc).
+44 (0)20 3398 0620
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