The seminar covers the individual rating factors and advanced bank rating criteria of Standard & Poor’s, Moody’s and Fitch. The global methodologies will be presented using best practices and detailed case studies. We will deal with current ratings of Austrian and international banks in order to being able to compare them qualitatively as well as quantitativily and thereby understand the world of rating agencies.

Key points:

• Criteria and special features of each rating agency
• Characteristics and applied rating factors of Standard & Poor’s
• S&P Government Related Entity (GRE) – the practical impact on published ratings
• Detailed analysis of published rating reports using case studies
• Understand Moody’s and Fitch’s methodologies and use the in-depth know how for your own analytical purposes
• Fitch’s approach of descriptive metrics which is significantly less quantitative compared to other rating agencies
• Moody’s and the focus on regulatory metrics

For more information and downloadable PDF (in German language) click here

Date: 12 – 13 June 2018

Time: 9:00 a.m. until 5:00 p.m.

Location: imh Institut Manfred Hämmerle GmbH, Linke Wienzeile 234, 1150 Vienna

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