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BACEE´s IFRS-Based Bank Analysis Trainig Course

Účastníci

Cieľ

Obsah seminára

  • CRISIS IN THE EUROZONE - OVERVIEW OF THE CURRENT SITUATION AND APPLICATIONS FOR CEE BANKS
    • New Supervisory Measures, Sovereign Crisis
    • Update on Basel III, End of the Vienna Initiative?
  • ADVANCED BANK ANALYSIS STEP BY STEP
    • Difference Between Credit and Equity Analysis
    • Comparative and Time-series Analysis, Limitations of Forecasting
    • How Reliable Is Available Financial Information In View of the Current Problems?
  • QUALITATIVE ELEMENTS OF ADVANCED BANK RISK ANALYSIS
    • Operating Environment
    • Analysing the Economic/Sovereign Risk Issues
    • Assessing the Bank Regulator
    • Banking System Analysis,Financial Conglomerates/Bank Assurance
    • Peer Group Analysis, Political Support, Ownership and Control
    • Who Is in Ultimate Control of the Bank?
    • Risks Related to Belonging to a Greater Group (FIG)
    • Understanding Related Party Lending
    • Corporate Governance, Strategy and Business Position
    • Corporate Governance in the Banking Industry – Special Features
    • Disclosure of Corporate Governance Issues
    • Role of Strategy and How to Disclose It?
  • IFRS – THE COMMON LANGUAGE OF BANK ANALYSTS
  • QUANTITATIVE METHODS OF IFRS-BASED BANK ANALYSIS
    • Balance Sheet is Dead, Long Live Statement of Financial Position!
    • Analysis of Assets – Structure, Dynamics, Identification of Risks Related to
    • Different Assets Categories – the IFRS perspective
    • Assets-related ratios, Comments on IFRS 39
    • LIQUIDITY
  • QUANTITATIVE METHODS OF IFRS-BASED BANK ANALYSIS
    • Liabilities – Structure, Dynamics, Identification of Risks Related to Different Liabilities Categories. - the IFRS perspective
    • Liabilities-related ratios, Client Deposits, Interbank Deposits
    • CB Funds, CEE Benchmarks
    • Derivatives in the Financial Statements
  • CAPITAL MANAGEMENT
    • Equity - Structure, Dynamics, IFRS-Based Analysis
    • CEE Benchmarks
    • Off-Balance Sheet Items – Structure, Dynamics
    • Equity-related ratios, Dividend Policies
  • OFF-BALANCE SHEET ITEMS
  • IFRS-BASED ANALYSIS OF THE COMPREHENSIVE STATEMENT OF INCOME/1
    • New Approaches and Terms in the CDI as per IFRS
    • Main Sources of Income – Interest Income vs. Fees/Trading
    • Sustainability of Income, Ratios Related to CSI, CEE Benchmarks
  • IFRS-BASED ADVANCED ANALYSIS OF CSI/2
    • Structure of Expenses, Provisioning
    • Impact of the Current Problems on Banks’ Profitability, CEE Benchmarks
    • Impact of New Bank Taxation on Banks’ Profits
    • Income from Different Business Lines and Profitability of Different Products (Consumer Loans, Housing Loans etc.)
  • FINANCIAL RISKS
    • Liquidity Risk, FX Risk, Concentration Risk
    • CEE Benchmarks
    • Reporting of Risk of Currency Loans and Hedging Open FX Positions Stemming from These Loans
  • FINANCIAL RISKS/2
    • Interest Rate Risk, Credit Risk, Operational Risk, Market Risk under IFRS
    • CEE Benchmarks
  • Ratios used in Financial Risk Analysis

Lektori

István Lengyel, Secretary General, BAACE, Banking Association for Central and Eastern Europe, Hungary 

Dĺžka trvania

1 deň

Garant

PhDr. Mária Fedorová, PhD.
tel.: 02/48246 534
e-mail:

Katalóg kurzov 2017

Vysoko kvalitné a odborné vzdelávacie podujatia pre Vás. Stiahnite si náš kompletný katalóg. 


Povedali o nás...

"Veľmi oceňujem organizáciu seminára Solvency II v rámci IBV NBS, ktorý sa konal v dňoch 4. a 5. októbra. Špeciálne oceňujem orientáciu seminára hlavne na pilier II (risk manažment) a výber kvalifikovaného lektora zo zahraničia s mnohoročnými praktickými skúsenosťami v oblasti risk manažmentu a interného auditu..."
(čítaj viac


Prihláška na podujatia

Formulár záväznej prihlášky na podujatia vo formáte PDF alebo DOC


European Banking & Financial Services Training Association


Inflačný ostrov

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Certifikát kvality

Inštitút bankového vzdelávania NBS, n.o. priebežne sleduje, pravidelne analyzuje a vyhodnocuje výsledky svojho pôsobenia v oblasti poskytovania vzdelávacích služieb. 
Systém kvality v inštitúte potvrdzuje aj certifikát Bureau Veritas podľa normy systému kvality ISO 9001:2008. 


Kontaktné údaje

Inštitút bankového vzdelávania NBS, n.o.
Tomášikova 5238/28A,
821 01 Bratislava 2
Slovenská republika

IČO: 42166373

DIČ: 2022730369

telefón 
+ 421 (0)2 5787 3532
+ 421 (0)2 5787 3538

fax
+ 421 (0)2 4363 9314
e-mail