This intensive three day case study based course provides participants a structured approach to the credit analysis of different types of NBFI; finance and leasing companies, securities companies, and investment funds and asset managers.
The key learning outcomes are:
• Distinguish the key business risks, financial indicators and accounting issues by sector, business line, type of institution or fund structure
• Use market indicators, quantitative and qualitative analysis to identify strong and weak performers
• Appreciate how economic, structural, competitive and regulatory issues impact strategy and financial health
• Understand performance indicators and financial statements for each business model to uncover key credit issues and the impact of differing accounting policies.
Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. Fitch Learning is a global leader in training with experience of delivering specialised technical training at all levels to the financial community. Fitch Learning partner with clients to elevate knowledge and skills and enhance conduct.
We work with 9 out of 10 of each of the largest Investment Banks, Asset Managers and Global Banks and through state-of-the-art training centres in London, New York, Hong Kong, Singapore and Dubai, and our leading distance learning portals, we train more than 20,000 delegates each year.
