Bank – FIG Modeling – Wall Street Prep

$67.00 $399.00

Bank – FIG Modeling by Wall Street Prep will be a great course for those who work at or with banks. The main aspects include the modeling process and the best practices.   

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Wall Street Prep, Matan Feldman, Banking

Course Overview

Bank – FIG Modeling by Wall Street Prep provides a detailed walkthrough of a bank’s financial statements, regulatory framework, etc. As a result, you gain glimpses into the best practices of building a fully integrated financial statement model, a residual income (RI) model, a dividend discount model (DDM), etc.

Course Outline

  • Section One: Building a Bank Forecast Model
  • Section Two: Building a Bank Valuation Model

What Will You Learn?

  • How to develop an advanced bank forecast model to accurately forecast asset and liability balances, interest rates, spreads for liabilities and underlying assets.
  • Effective approaches to project the loan portfolio, investment securities, etc.
  • How to determine the appropriate “plugs” in a bank model to guarantee the model balances.
  • Getting insights into how regulatory capital constraints affect valuation.
  • Tips for making assumptions about return on equity (ROE), risk-weighted assets (RWA), minimal capital ratio, etc.
  • Pros and cons of comps and DCF.
  • And so much more!

Who Is This Course For?

The course is helpful for investment bankers, equity research analysts, and corporate teams at banks.



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