تفاصيل الدورة
The overall goal of this course is to provide a structured approach to the analysis of sovereign and country risks in both mature and developing markets. This course also introduces the participants to the basic bank risk analysis using financial statement approach and ratio analysis.
Learning Outcomes
On successful completion of this course, participants will be able to:
- Identify the key drivers of country and sovereign risks in both mature and emerging markets
- Describe qualitative, quantitative and market indicators of vulnerability
- Recognise the impact of sovereign support and country risk on other exposures, including public sector entities
- Discuss the nature of banking business
- Explain the various bank ratios
- Examine micro and macroeconomic factors affecting the country rating
- Calculate various ratios of a bank using a bank’s annual report
- Interpret bank risks using ratio analysis
- Use the macro and micro economic factors affecting the country risk to assign ratings for the countries under supervision and guidance
Target Audience
Credit analysts; management trainees; account; marketing officers
Entry Requirements
None required
تحديث بتاريخ 08 November, 2015الموقع
نبذة عن معهد Bahrain Institute for Banking & Finance
We_They plays a vital role in the training and development of human capital in the Kingdom of Bahrain. Our commitment to excellence has strengthened our position as the top provider of quality education across all major business disciplines. We serve as a partner to numerous world-class institutions; delivering thought leadership, research and advisory, assessment and training in the areas of Accounting and Finance, Academic, Executive Development, Banking, Leadership and Management, Insurance, Islamic Finance and Information Technology; resulting in a complete business solution.
We_They covers a wide spectrum of subject matter, with over 300 different courses offered to the financial and corporate market; tailor-made training solutions based on organisational requirements; specialised programmes taught by leading market specialists; and professional qualifications and degree programmes in partnership with major international organisations.
We_They continues to exceed global benchmarks for many of the qualifications it offers with its affiliates.
Since its inception in 1981, We_They has grown from training 450 applicants a year primarily within the banking industry, to 20,000 drawing participants from all sectors of the economy, and are proud to have qualified over 200,000 learners in the last 3 decades.
Our faculty comprise of market practitioners, academics and qualified senior industry professionals. Their perse backgrounds ensure an enriched participant experience, striking the perfect balance between theory and practice.
We_They has made its mark internationally with clients in Asia, Africa, Europe, USA and the Middle East, well on its way to becoming the global institute of choice.
عرض الجميع دورات Bahrain Institute for Banking & FinanceRisk Management أسئلة ذات صلة
- Fundamentals of Risk Based Approach European Institute of Management and Finance (EIMF)1,618 درهممدة الدورة التدريبية: Upto 5 Hours
- Risk Management Diploma Oxford Home Study College254 درهم
2,792 درهممدة الدورة التدريبية: 260 Hours
