$1,050 – $1,200

Financial Modeling and Analysis (for a Bank)

Event Information

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Date and Time

Location

Location

The Marquee Group

56 Temperance Street

Suite 200

Toronto, ON M5H 3V5

Canada

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Refund Policy

Refund Policy

Refunds up to 7 days before event

Event description

Description

Key Accounting Concepts

  • Learn to read and analyze a bank’s financial reports
  • Review a bank’s key financial statements and understand how they relate to each other
  • Participants will create a set of financial statements that incorporate numerous accounting concepts.

Review Valuation Concepts

  • Review various valuation methodologies and the rationale for using comparable trading and comparable transaction analyses
  • Review the use of common comparable valuation metrics and discuss why many traditional value metrics are unsuitable when valuing a bank
  • Discuss the concepts of Equity Value, Tangible Book Value and Regulatory Capital

Design and Structure a Bank Model

  • Design and layout the model clearly and logically
  • Model revenue properly by forecasting loan portfolio growth
  • Model Provisions for Credit Losses (PCL) and how it flows through the financial statements
  • Understand the funding model of a bank including deposit modeling and internal funding transfers

Incorporate Capital Structure, Regulatory and Operating Ratios

  • Incorporate Risk Weighted Assets (RWA) calculations along with capital calculations
  • Discuss common regulatory ratios and capital definitions (e.g. Tier 1 Capital, Total Capital Ratio, etc.) and common operating ratios

Bank Valuation

  • Based on the model, build up two common methods for the valuation of a bank: Dividend Discount Model (DDM) & Residual Income Model


Eligible for CFA & CPA professional development hours.


Date & Time
Wednesday May 29 & Thursday May 30, 2019
8:30 am to 5:00 pm
Lunch will be provided


Special Instructions

  • Attendees must bring their own laptop with access to Excel.
  • Attendees should have a solid grasp of basic accounting fundamentals and proficiency with Excel prior to attending.


Registration Deadlines

Early Payment Pricing: $1050 + tax (if registration paid by May 15, 2019)

Regular Pricing: $1200 + tax (registration closes on May 24, 2019)


*Please note that student pricing is available. To obtain a 40% discount, please email a scanned copy or photo of your student ID that clearly shows your name and expiration date to info@marqueegroup.ca. Once we confirm your status as a current full-time student, we will provide you with a student discount code.

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Date and Time

Location

The Marquee Group

56 Temperance Street

Suite 200

Toronto, ON M5H 3V5

Canada

View Map

Refund Policy

Refunds up to 7 days before event

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