The seminar covers relevant approaches of credit analysis that are useful to incorporate in a financial institution’s own internal rating model. Furthermore, participants will deepen their expertise about credit risk for global banks and sovereign obligors. Know-how about the rating agencies’ operating techniques will be transformed into practical tips about how internal rating models should
The course indicates the relevant approaches of credit analysis which are useful to incorporate in a financial institution’s own internal rating method. Furthermore, this enables participants to deepen their expertise about credit risk for international banks. After covering Standard & Poor’s, Fitch and Moody’s methodologies the participants will learn how to identify general trends on each of the entities’ rating factors and
International rating agencies assess the credit risk of insurance companies according to their own methods and criteria. As a result, even if the same hard facts are being considered, rating results can vary among different rating agencies. The large number of rating factors and complex correlations between ratings in different sectors can make it
The seminar covers a variety of rating criteria for sovereign and supranational organizations. Using detailed case studies, you will analyze how rating agencies use their own methods and which questions may remain unanswered in published rating reports. Various rating methodologies will be presented to discuss the different inter-related criteria, rating factors and qualitative adjustment