This is a 2-day course covering bank stress-testing, analysis and valuation. The course begins with foundation work covering the basic bank business model, bank accounting and bank regulation under Basel 3.
The course then emphasises the role of stress- testing banks’ capital and liquidity in dividing banks in to those that are more susceptible to bank failure and those that are likely to survive. The appropriate selection of gone-concern and going- concern valuation methods is then deployed to value banks’ equity and credit securities.
Full outline – http://www.londonfs.com/programmes/Bank-Stress-Testing-Analysis-and-Valuation/Outline/