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| Market-oriented credit workshops covering financial institutions, structured finance and corporate credit analysis. | |
| Target audiences are drawn from investment banks, the wholesale arm of commercial banks and fund managers and include: | |
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| Please click on the titles below for more information | |
| FINANCIAL INSTITUTIONS | |
| Introduction to Insurance Financial Statements
A one day workshop for those new to the analysis of insurance companies, covering the basics of insurance company financial statements. This workshop is a preparation for the Insurance Company Analysis workshop. |
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| Introduction to Bank Financial Statements
A two day workshop covering the basics of financial statement analysis for banks. Designed for analysts with limited accounting background and/or new to the analysis of financial institutions. A preparation for the intermediate level seminars: Non-Bank Financial Institutions, US Bank Analysis, Intensive Bank Analysis and Emerging Market Banks & Sovereigns. |
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| Non-Bank Financial Institutions
A three day intensive, case study based, workshop offering an in depth view of the main non-bank financial institutions: finance and leasing companies, securities companies and regulated funds and fund managers. |
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| Credit Risk: Introduction to Key Concepts
A one day introductory level workshop offering an overview of the key tools and concepts of credit risk management in financial institutions and how they fit into Basel II capital allocation. The workshop is designed for back-office and support staff who wish to understand better how credit risk impacts their employers or clients. |
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| Intensive Bank Analysis
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. |
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| Trading Risks in Financial Institutions
A one day credit workshop for those working in credit risk management and fixed income who are involved in analyzing the credit standing of financial institutions. |
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| US Insurance Company Analysis
A two day workshop for credit risk, origination, fixed income and insurance professionals. A systematic approach to assess the credit risks in US Property casualty and life insurance companies, using both statutory and GAAP accounting. |
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| Finance & Leasing Companies Analysis: A Credit Perspective
A one day workshop offering an insight into the credit analysis of captive and independent finance companies and specialist leasing companies. The workshop uses a structured approach and cases are tailored to the market where it is run. |
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| Intensive Bank Analysis: Community & Regional Banks
A two day workshop for credit risk management, origination and fixed income professionals focusing on the opportunities and threats for US money centres and regional banks. |
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| Insurance Company Analysis
A three day workshop for credit risk, origination, fixed income and insurance professionals. A systematic approach to credit risk analysis for European and international non-life and life insurance companies. |
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| Securities Companies Analysis: A Credit Perspective
A one day workshop offering an insight into the credit analysis of full service investment banks, broker-dealers and smaller private brokers. The workshop uses a structured approach and cases are tailored to the market where it is run. |
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| Risk Management in Banks & the Capital Implications
A two day workshop designed to give a better understanding of enterprise risk management procedures within banks and how these risks are addressed by both Basel II and internal economic capital models. An overview of best practice in the identification, monitoring and management of the different risks faced by a Bank. The workshop covers credit, market, liquidity, operational, legal, reputational, and regulatory risks. |
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| Emerging Market Banks & Sovereigns
A three day workshop for credit risk management, origination, and fixed income professionals focusing on emerging markets. A structured approach to the analysis of emerging market banks and sovereign exposures, including limited disclosure situations. |
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| Derivative Transactions: Assessing Credit Exposures
A two day workshop for credit risk and derivative professionals. The workshop imparts the analytic skills needed to assess the types and amounts of credit exposure across the full range of derivative products and derivative product combinations. |
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| Regulated Funds & Fund Managers: A Credit Perspective
A one day workshop offering a structured approach to the analysis of both local and international regulated funds, pension funds and fund managers. This credit focused workshop is for analysts and bankers but is also appropriate for a wider audience who need to understand the key risk issues of the fund management industry. |
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| Early Warning Signals in Insurance Companies
A one day master-class for experienced insurance analysts offering an insight into the causes and early warning signals of credit deterioration and failure in property and casualty (non-life), life and reinsurance companies. The workshop reviews both local and international cases of credit distress or failure to identify common themes and financial, non-financial and market indicators of deterioration. This workshop can be combined with the one day EWS in Financial Institutions (covering banks, broker dealers and finance companies). |
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| Islamic Banking
A one day introductory workshop for bankers and credit risk management professionals wishing to better understand Islamic Banking institutions and practices. A structured approach to the credit analysis of Islamic Banks. |
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| Hedge Funds: A Credit Perspective
A two day intensive workshop offering an in depth structured approach to the analysis of hedge funds and alternative investment strategies. The workshop takes a credit focus for bankers and analysts but is also appropriate for a wider audience who need to understand the key risk issues of the hedge fund industry. |
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| Complex Derivative Transactions: A Credit Masterclass
A one day advanced workshop applying a structured approach to the analysis of credit risk in complex derivative transactions. The workshop is designed for experienced credit analysts and credit approvers who have an understanding of the credit risk in derivative products but need practice in the application of analytical tools to complex transactions. |
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| IFRS for Banks: A Credit Perspective
A one day workshop for experienced analysts, focusing on the impact that the change to IFRS will have on the key performance indicators and analysis of Banks. |
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| Covered Bonds: Credit & Market Risk Workshop
Covered Bonds: Empower your credit judgment, improve your market knowledge and learn how Covered Bonds differ from RMBS and other bank issued instruments. |
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| Early Warning Signals in Financial Institutions
A one-day master-class for experienced analysts offering an insight into the causes and early warning signals of credit deterioration and failure in financial institutions. The workshop contains both local and international cases of distress in banks, broker dealers and finance companies to identify common themes and financial, non-financial and market indicators of deterioration. This workshop can be combined with the one day Early Warning Signals in Insurance Companies. |
| SECURITIZATION | |
| Introduction to Securitization & ABS - US
This one day introductory workshop provides an overview of securitization and a framework for evaluating ABS. |
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| Securitization Credit Risk Workshop
A two day workshop for investors, issuers, bankers, counterparties and those involved in credit risk evaluation and management. Develop an in-depth analytic approach to assessing the credit risk, structural aspects and risk / return profiles of RMBS and ABS. |
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| Securitization Workshop - Dubai
A two day workshop for investors, issuers, bankers, counterparties and those involved in credit risk evaluation and management. Develop an in-depth analytic approach to assessing the credit risk, structural aspects and risk / return profiles of RMBS and ABS. |
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| RMBS Credit Risk Workshop
Develop an in-depth analytic approach to assessing the credit risk, structural aspects and returns of RMBS asset classes. |
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| RMBS: Sub-Prime Credit Risk Workshop
A two day workshop to equip participants with the analytic skills required to understand the credit, structure and market risks inherent in sub prime RMBS. |
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| CMBS Europe: Credit Risk Workshop
Develop a structured approach to assessing the risks and returns of CMBS asset classes. |
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| CMBS US: Credit Risk Workshop
Develop a structured approach to assessing the risks and returns of CMBS asset classes. |
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| CDO Credit Risk Workshop - Asia
A two day workshop for investors, counterparties, asset managers and those involved in credit risk evaluation and management. Develop a structured approach to assessing the risks and returns of different CDO deals and asset types. |
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| CDO Credit Risk Workshop - Europe
A two day workshop for investors, counterparties, asset managers and those involved in credit risk evaluation and management. Develop a structured approach to assessing the risks and returns of different CDO deals and asset types. |
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| CDO Credit Risk Workshop - US
A two day workshop for investors, counterparties, asset managers and those involved in credit risk evaluation and management. Develop a structured approach to assessing the risks and returns of different CDO deals and asset types. |
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| CRE CDO: Credit Risk Workshop
A two day workshop to understand the commercial real estate (CRE) CDO product. Focusing primarily on cash flow transactions; but will also cover synthetic structures. |
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| Covered Bonds: Credit & Market Risk Workshop
Covered Bonds: Empower your credit judgment, improve your market knowledge and learn how Covered Bonds differ from RMBS and other bank issued instruments. |
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| ABS: Credit Risk Drivers of Performance (Europe)
A one day workshop to develop an in-depth analytic approach to assessing the credit risk, structural aspects and returns of Credit Card and Auto ABS asset classes. |
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| ABS: Credit Risk Drivers of Performance (US)
A two day workshop to develop an in-depth analytic approach to assessing the credit risk, structural aspects and returns of Credit Card and Auto ABS asset classes. |
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| Early Warning Signals in CDO - Securitization Transactions
A one day workshop for investors, counterparties, asset managers, regulators and those involved in credit risk evaluation and management. Develop the analytic skills required to identify early warning signals of deterioration, effectively use surveillance information and uncover buying opportunities. |
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| CDO MasterClass
A two day workshop for investors, counterparties, asset managers and credit risk managers who wish to enhance their existing knowledge of CDOs. |
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| Prime & Alt-A RMBS: Using Credit to Uncover Value
A one day workshop dedicated to understanding the key features of this resilient asset class. Prepare yourself to assess the risks and rewards inherent in Prime and Alt A RMBS. |
| CORPORATE CREDIT | |
| Advanced Corporate Credit
A three day programme for experienced bankers, fund managers and credit professionals seeking to build on their existing skill base. The emphasis is on developing critical judgement; participants are required to be focused, practical and realistic in their approach. |
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| Credit Risk: Introduction to Key Concepts
A one day introductory level workshop offering an overview of the key tools and concepts of credit risk management in financial institutions and how they fit into Basel II capital allocation. The workshop is designed for back-office and support staff who wish to understand better how credit risk impacts their employers or clients. |
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| Early Warning Signals: Masterclass
A two day workshop for experienced credit risk managers and fixed income investors. The training will provide a systematic approach to identifying early warning signals which can be applied to companies in different sectors. |
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| Introduction to Corporate Financial Statements
A two day foundation programme providing participants with a clear understanding of how the business activities of a company are reflected in their financial statements. |
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| Capital Structures: Impact on Credit Worthiness
The aim of this 2-day workshop is to hone the analytic skills of the participants to equip them to scrutinize the financial strategy and funding structure of a company and the potential impact on overall credit worthiness. |
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| Introduction to Corporate Financial Statements - US
A two day programme to provide participants with a foundation to clearly understand how the business activities and the funding decisions of a company are reflected in their financial statements. |
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| Leveraged Finance Workshop
A guide to structuring focusing on leveraged finance techniques for credit and origination professionals involved in devising and analysing innovative financial solutions. |
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| Credit Risk in Corporate Bonds - Europe
Use credit analysis to identify relative value opportunities. A two day workshop for fixed income sales, trading and investment professionals. How to evaluate investment grade securities and identify relative value opportunities by anticipating changes in credit standing. |
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| Assessing Leveraged Loans & High Yield Bonds for Value
This two-day workshop is designed to equip participants with the skills needed to assess the relative value of leveraged loans and high-yield bonds in context of current market conditions. |
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| Intensive Corporate Credit
A five day workshop to build analytic skills, using a structured and systematic approach to evaluate the credit standing of a company and the relative attractiveness of the risk ~ return profile of the investing/lending proposition. |
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| Financing Corporate Acquisitions
A two day intensive workshop designed to build the knowledge and skills needed to assess corporate acquisition finance proposals and structure the transactions using different funding instruments. |
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| Corporate Credit Fundamentals
A four day programme for bankers, fund managers and finance professionals seeking to build their analytic skills. Participants will learn a structured and systematic approach to evaluate the credit standing of a company and the relative attractiveness of the risk ~ return profile of the investing/lending proposition. |
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| Leveraged & Acquisition Finance Dubai
A three day intensive workshop designed to build the knowledge and skills needed to assess corporate leveraged buy-outs and acquisition finance proposals and devise and evaluate innovative financial solutions. |
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| Corporate Credit Analysis: A Cash Flow Perspective
A four day programme for bankers, fund managers and finance professionals seeking to build their analytic skills. Participants will learn a structured and systematic approach to evaluate the credit standing of a company and the relative attractiveness of the risk ~ return profile of the investing/lending proposition. |
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| Corporate Credit Dubai
A four day programme for bankers, fund managers and finance professionals seeking to build their analytic skills. Participants will learn a structured and systematic approach to evaluate the credit standing of a company and the relative attractiveness of the risk ~ return profile of the investing/lending proposition. |
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| Corporate Credit Moscow
A four day programme for bankers, fund managers and finance professionals seeking to build their analytic skills. Participants will learn a structured and systematic approach to evaluate the credit standing of a company and the relative attractiveness of the risk ~ return profile of the investing/lending proposition. |
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| Corporate Credit Sydney
A four day programme for bankers, fund managers and finance professionals seeking to build their analytic skills. Participants will learn a structured and systematic approach to evaluate the credit standing of a company and the relative attractiveness of the risk ~ return profile of the investing/lending proposition. |
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| 公司信用分析实务专班 - Corporate Credit Asia
为期4天的信用工作坊 |
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| Emerging Market Corporate Credit Workshop
A four day workshop for credit risk and fixed income professionals offering a structured approach to the analysis of emerging market corporate credits. The seminar applies the frameworks and tools offered in the parallel workshops: Corporate Credit Analysis and Corporate Credit Fundamentals; but applies more focus on issues critical to emerging markets, such as: exposure to foreign currency fluctuations and high inflation, sovereign risk, financing fast expanding companies and the assessment of the role of shareholders and management. |
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| Analyse Risque de Credit et Cashflow (Entreprises)
Un séminaire de cinq jours pour des professionnels dans les domaines de crédit et d’origination qui souhaitent améliorer leurs compétences analytiques. Ce programme de formation permettra aux participants de développer les qualifications requises pour évaluer la solvabilité d'une société, d'accentuer le jugement de crédit et de prévoir la détérioration du crédit. Il est conçu comme version française de l'Intensive Credit Programme, un programme réussi que FitchTraining offre régulièrement aux marchés européens. |
| FITCH SOLUTIONS QUANTITATIVE TRAINING | |
| Fitch Solutions: Quant Methods for Fixed Income & Volatility
A two-day workshop giving an overview of standard quantitative models used in fixed income and equity volatility. In the fixed income front the course covers the two main families namely short and forward rate models, and discusses calibration and derivative pricing. In the volatility part the course compares the Garch, stochastic and local volatility families. The extraction of implied densities and statistics is also discussed. |
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| Fitch Solutions: Credit Derivatives Modelling
This two-day course introduces the concept of credit risk and provides an overview of all the standard market techniques to model credit risk and to price credit derivatives. |
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| Fitch Solutions: Monte Carlo Simulation for Beginners
This is a half day beginners’ class for Excel users, for someone who is familiar with but never actually performed a Monte Carlo simulation. The emphasis is on the applied practical simulation issues rather than theoretical simulation problems. The course is split into 2 individual sections of about 2 hours each, totalling to 4 hours |
| CONTACT US | |
| T:+ 44 (0) 20 7201 2770 | E: enquiry@fitchtraining.com |
| F:+ 44 (0) 20 7201 2779 | W: www.FitchTraining.com |