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- Day 1 - Analyzing and Forecasting Banks Performance
Day 1 - Analyzing and Forecasting Banks Performance
Online Price:
£450.00
(excluding tax) (You save £100.00)
RRP:
Location:
London
What To Bring
It is important that you bring a laptop (preferably a PC) with Microsoft Excel, Word and PowerPoint, and Adobe Reader installed.
Product Description
Day 1 - Analyzing and Forecasting Banks Performance
The first day covers how banks make money and how their business model is represented in banks’ financial statements. Participants analyze a real set of accounts for a case bank and forecast future performance given a set of assumptions.
Key topics
- How do banks make money?
- Structure of banks’ balance sheet
- Structure of banks’ income statement
- Difference between accrual and fair value accounting
- Structuring a forecasting and valuation model for a bank
- Input historical results
- Forecasting the loan book
- Forecasting the trading book
- Forecasting the funding need and mix of deposit and non-deposit funding
- Forecasting net interest income, net fee income and trading gains
- Forecasting loan loss impairment allowance and impairment charges
- Forecasting operating expenses
- Completing the income statement
- Linking the income statement to the balance sheet
- Reality check of forecasts: key performance ratios for banks
