Financial Institutions Group (FIG) Modelling
Short course
In City of London
Description
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Type
Short course
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Location
City of london
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Duration
5 Days
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Start date
Different dates available
Comprehensive banks and financial institutions modeling course covering the bank specific accounting, valuation and regulatory lessons. Participants will learn how to analyze banks' financial statements, how they differ to normal companies, and how to value a bank, and why ratios like P/E or P/BV are very important in this sector. Participants will put together a valuation model for a publicly listed bank of their choice.
Facilities
Location
Start date
Start date
About this course
Participants will know how to put together and operate Excel based model to evaluate how much a bank is worth based on the banks balance sheet
Sector specific focused candidates with some Investment Banking experience or background/knowledge
Focus and interest on the FIG sector
Bachelor's degree or higher
Practical, Excel based, sector specific application of financial models
Phone or web-based consultation
Reviews
Subjects
- Balance Sheet
- Banking
- Equity
- Regulations
- Bank modelling
- Provisions
- Cost
- Bank Valuation
- Bank operating
- Credit losses
- Performance projections
- Financial Institutions Group (FIG) Modelling
- Financial Modelling
Course programme
- Banking industry overview
- Impact of Basel III and Dodd-Frank regulations
- Analysis of banks financial statements
- Balance sheet driven valuations
- Provisions for credit losses
- Bank valuation metrics and key multiples
- Calculating cost of equity for banks
- Applying the dividend discount model to a bank
- Putting together a bank operating and valuation model.
Skills acquired: Balance sheet analysis and valuation of banks
Financial Institutions Group (FIG) Modelling