Bank & FIG Modeling – Wall Street Prep
Original price was: $339.00.$44.00Current price is: $44.00.
Bank & FIG Modeling – Wall Street Prep Download. Developed for FIG-focused investment bankers, equity research analysts and corporate finance teams at bank…
Salepage link: At HERE. Archive: http://archive.is/m73At
Developed for FIG-focused investment bankers, equity research analysts and corporate finance teams at banks, this course guides trainees through a bank’s financial statements, unique drivers, and regulatory framework. Please note, this course is sold as a hard-copy manual with a corresponding PDF (shown below) and no video component.
Course Objective
At completion, trainees will have built a fully integrated financial statement model, RI model and DDM.
The analysis of banks is different from that of most other types of industries. As a result, analysis requires adjustments and different approaches from traditional valuation methodologies. Wall Street Prep’s bank modeling course will guide you step-by-step through a bank’s financial statements, unique drivers and regulatory framework. You will build a fully integrated financial statement model, a residual income (RI) model, and a dividend discount model (DDM) using Valley National Bank as a case study.
What You Will Learn
Section One: Building a bank forecast model
- Build an advanced bank forecast model, projecting asset and liability balances, interest rates and spreads for key assets and liabilities, using industry best practices
- Learn to effectively forecast the loan portfolio, investment securities, and deposits
- Understand the modeling and forecasting of allowances for loan losses and net charge offs (NCOs)
- Model regulatory constraints and analyze effects on leverage, capital ratios, and profitability
- Forecast net interest income (NII), asset yields, funding costs and interest earning assets (IEA) and liabilities (IBL) using an approach that takes into account typical disclosure gaps, is internally consistent, and avoids common modeling pitfalls
- Learn common forecast approaches for the non-interest income and expenses such as fees, and compensation
- Identify the most appropriate “plugs” in a bank model to ensure the model balances, and address circular reference issues in the model
Section Two: Building a bank valuation model
- Using the results derived from the forecast model, build a residual (excess returns) income model
- Build an adjusted dividend discount model using the prevailing beset practices for banks (not the same as non-banks)
- Analyze how regulatory capital constraints effect valuation
- Develop assumptions about return on equity (ROE), risk weight assets (RWA), cost of equity, and minimal capital ratio that are internally consistent for a multiple stage model
- Compare the other valuation approaches such as comps and DCF and identify strengths and limitations of each approach
Wall Street Prep’s Accounting Crash Course is used at top financial institutions and business schools.
Full Course Agenda
Chapter 1: Introduction to Accounting open
- Introduction
- Basic Accounting Principles
- Financial Reportings & Important Filings
- Reading the 10K
Chapter 2: The Income Statement open
- Revenue
- Revenue Recognition
- Revenue Manipulation
- COGS & Gross Profit
- Selling, General & Administrative, Research & Development
- Expenses
- Depreciation
- Amortization
- Non-Operating Items & Taxes
- Net Income, EPS & Dividends
- EBIT, EBITDA & Income Statement Summary
- The Lemonade Stand, Part 1
- The Lemonade Stand, Part 2
Chapter 3: The Balance Sheet open
- An Introduction to Assets
- An Introduction to Liabilities
- Double Entry Accounting
- How the Income Statement Connects to the Balance Sheet
- The Lemonade Stand Revisited
- How Assets & Liabilities are Presented
Chapter 4: Assets open
- Cash, Receivables & Prepaid Expenses
- Inventory
- Property, Plant & Equipment, Part 1
- Property, Plant & Equipment, Part 2
- Intangible Assets & Goodwill
Chapter 5: Liabilities & Equity open
- Payable, Accrued Expenses, Deferred Revenue & Debt
- Operating & Capital Leases
- Equity
- The Lemonade Stand, Part 3
Chapter 6: The Cash Flow Statement open
- The Cash Flow Statement
- Cash From Operations
- Cash From Financing & Cash From Investing
- The Lemonade Stand, Part 4
Chapter 7: Financial Statement Analysis open
- Financial Statement Analysis
Here's an overview of the prominent keywords and a list of famous authors:
Business and Sales: Explore business strategies, sales skills, entrepreneurship, and brand-building from authors like Joe Wicks, Jillian Michaels, and Tony Horton.
Sports and Fitness: Enhance athleticism, improve health and fitness with guidance from experts like Shaun T, Kayla Itsines, and Yoga with Adriene.
Personal Development: Develop communication skills, time management, creative thinking, and enhance self-awareness from authors like Gretchen Rubin, Simon Sinek, and Marie Kondo.
Technology and Coding: Learn about artificial intelligence, data analytics, programming, and blockchain technology from thought leaders like Neil deGrasse Tyson, Amy Cuddy, and Malcolm Gladwell.
Lifestyle and Wellness: Discover courses on holistic health, yoga, and healthy living from authors like Elizabeth Gilbert, Bill Nye, and Tracy Anderson.
Art and Creativity: Explore the world of art, creativity, and painting with guidance from renowned artists like Bob Ross and others.
All the courses on WSOlib are led by top authors and experts in their respective fields. Rest assured that the knowledge and skills you acquire are reliable and highly applicable.
Specification: Bank & FIG Modeling – Wall Street Prep
|
User Reviews
Only logged in customers who have purchased this product may leave a review.
Original price was: $339.00.$44.00Current price is: $44.00.
There are no reviews yet.