Prudential Assessment and Financial Analysis for Non-Bank Financial Institutions (NBFIs)

The non-bank financial institution (NBFI) sector presents unique regulatory challenges, often exhibiting diverse business models and risk profiles compared to traditional commercial banks. This specialized course provides supervisors, analysts, and risk managers with the tools to conduct rigorous **prudential assessment and in-depth financial analysis** of NBFIs. Participants will learn how to apply adapted ratios and stress testing methodologies to various NBFI types, including finance companies, microfinance institutions, and leasing firms. The program emphasizes assessing liquidity, solvency, asset quality, and earnings sustainability, ensuring that supervisory efforts are focused on maintaining the stability and integrity of this critical financial segment.