Financial Sector Analysis

Description

Analysing financial institutions takes a clear grasp of both accounts and risk. These fourteen PDF lessons start with financial statements, ratio analysis and cash flow, then explain how banks operate and how credit risk is assessed.

They go on to investment banking operations, financial modelling, valuation techniques and market risk, followed by regulation, capital requirements and stress testing. The final lessons use case studies, predictive modelling and early warning signals, and show how to apply analysis to business decisions. The PDFs contain exercises and many tables for working through the methods.

Who it is for: finance students and professionals who want a structured look at analysing banks and other financial firms.

What’s included
14 PDF lessons · 78 pages · about 27,000 words
One ZIP download that is yours to keep — read on any device, no subscription or app needed.

Course programme

1. Understanding Financial Statements: The Foundation of Analysis
2. Ratio Analysis: Measuring Performance
3. Cash Flow Analysis: Tracking the Lifeblood of Business
4. Banking Sector Fundamentals: How Banks Really Work
5. Credit Risk Assessment: Evaluating Borrower Viability
6. Investment Banking Operations: Deals and Transactions
7. Financial Modeling in Excel: Building Practical Tools
8. Valuation Techniques: Determining What Companies Are Worth
9. Market Risk Analysis: Understanding Volatility
10. Regulatory Environment: Compliance and Capital Requirements
11. Stress Testing: Preparing for Economic Downturns
12. Case Studies: Real-World Financial Sector Analysis
13. Advanced Analytics: Predictive Modeling and Early Warning Signals
14. Strategic Decision Making: Applying Analysis to Business Choices

Excel is a trademark of its owner. This course is independent and is not affiliated with, endorsed or sponsored by the trademark owner.