Financial Institutions Analysis
Providing immediately applicable skills through a clear, structured approach to the analysis of bank and financial institution financial strength, systemic risk and regulation and supervision.
Our bank analysis courses will bring clarity to many of the complex, fast changing issues facing banks in both mature and emerging markets and help participants build their technical analytic skills.
Non-bank financial institutions (NBFI) and insurance companies have great divergence in their business models, financial strength, transparency and regulation. We use a systematic, structured approach to analysis which incorporates key macro and regulatory changes and brings clarity to complex accounting and risk issues.
Case studies, content and focus are adapted to suit the local market and the target customer base of our clients. We have experience teaching these topics in North America, Europe, Asia and Africa.
Bank Credit Assessment
Develops participants’ ability to make insightful credit judgement using a systematic analytic approach to the analysis of bank financial strength, systemic risk and regulation and supervision.
Insurance and NBFI Analysis
A systematic, structured approach to analysis which incorporates key macro and regulatory changes and brings clarity to complex accounting and risk issues.
Warning Signs and Lessons Learned
Recognise and stress test vulnerabilities in banks and identify trigger points which could lead to liquidity and or solvency crisis.
Market Risk Management Solutions
Enabling relationship and credit managers to be more proactive in soliciting new business and delivering a wider range of risk management products.
Analytical Approach to Business Development
A structured approach to evaluating the credit standing of banks and to identify business opportunities.
Self-study courses equip participants with a foundations level knowledge of credit and risk concepts.
From introductory level courses to advanced master classes, Adeva Partners designs courses for those working as:
- Credit and risk analysts
- Insurance underwriters
- Portfolio managers
- Capital markets professionals: origination, sales and trading, product specialists, research analysts
- Regulators, supervisors and compliance officers
- Treasury and transaction services specialists