Instructor | Intuition
ALM - Strategic ALM
Objectives On completion of this tutorial, you will be able to: Identify strategic ALM and understand the issues and challenges in strategic ALM decisions Recognize…
1h 15m
2
ALM - Tools & Techniques
Objectives On completion of this tutorial, you will be able to: Identify the tools and techniques used to assess liquidity risk Identify the tools and…
1h 15m
2
Credit Analysis - Other Factors
Objectives On completion of this tutorial, you will be able to: Identify how the size and complexity of businesses, business structures, and business models impact…
1h
2
Credit Analysis - Performance & Other Measures
Objectives On completion of this tutorial, you will be able to: Calculate return on equity and recognize the key drivers associated with it Calculate return…
1h
2
Credit Analysis - Scenario
Overview Credit analysts use a variety of techniques to gauge the strengths and weakness of a business. This scenario describes the most commonly employed techniques…
1h
1
2
ESG Factors
Objectives On completion of this tutorial, you will be able to: Define environmental factors and identify how they impact corporate performance Define social factors and…
1h 10m
3
2
ESG - Primer
Overview As the world grapples with emerging risks such as climate change, aging populations, and technological vulnerabilities, investors are searching for investment options that go…
7m
2
2
Sustainable & Responsible Investing - An Introduction
Objectives On completion of this tutorial, you will be able to: Identify how ESG investors comprise of sustainable, responsible, and impact investors List the factors…
1h
1
2
ESG - An Introduction
Objectives On completion of this tutorial, you will be able to: Define environmental, social, and governance (ESG) investing and lending List key ESG indices Define…
1h
2
2
Credit Risk Customer Management - Structuring Credit Facilities
Objectives On completion of this tutorial, you will be able to: Identify the main determinants of customer needs for credit facilities and how banks structure…
1h
2
Credit Risk Management - An Introduction
Objectives On completion of this tutorial, you will be able to: Recognize the importance of sound credit risk management within banks Identify the common failings…
1h
1
2
Credit Risk Management - Assessment
This assessment tests your understanding of how financial institutions manage and report on credit risk.
2