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Fundamentals of Bank Credit Risk Analysis

Moody's Analytics
Training overview
Length: 2 days
Training type: Classroom / Public

Course description

Fundamentals of Bank Credit Risk Analysis

Fundamentals of Bank Credit Risk Analysis - A Moody's Analytics Course

This Moody's Analytics course provides a detailed and practical introduction to bank credit risk analysis. The course has been designed for finance professionals and reviews the basic skills required to analyze banks according to Moody's Bank Financial Strength Rating: Global Methodology, which applies to both developed and emerging markets.

The course uses a combination of discussions, short presentations, case studies and practical exercises to outline current best practices and frameworks, as well as the more specific tools needed to analyse bank credit risk using the Moody's rating. Learning outcomes include: 

  • Apply a structured methodology to the analysis of banking institutions
  • Analyse key qualitative risk factors
  • Pinpoint, calculate and interpret key rations
  • Assess a bank's strength using its published financial information
  • Apply the Moody's ratings methodology to banks in different markets.

Who should attend?

This seminar is designed for investment and commercial bankers, credit analysts, regulators, central bankers, fixed income professionals, bond researchers (both buy and sell sides), corporate treasurers, correspondent banking officers and relationship managers involved in exposures to, or investments in, banks.

Some pre-course reading will be essential.


The cost of this course is 2795 USD.

On site training

The course can also be tailored and delivered on site for teams and companies.

About supplier

Moody's Analytics - Finance & Risk Training Programmes

Moody's Analytics - Providing courses and key insights for global financial markets

Moody's Analytics, a part of Moody's Corporation, serves capital markets and credit risk management practitioners develop the skills and expertise needed for a competitive financial environment. With extensive expertise and access to market trends, Moody's Analytics incorporates unique insights, techniques and...

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Moody's Analytics