Bank and FIG Modeling – Wall Street Prep

Bank and FIG Modeling by Wall Street Prep Description

Bank and FIG Modeling by Wall Street Prep sheds light on advanced concepts of bank forecast and bank valuation models. You will access a comprehensive guide on practical aspects through real-world case studies and examples. Thus, you can earn higher profits and undertake lower risks amid the tumultuous financial markets.

Here’s what you will learn in this course:

• How to build a superior bank forecast model thanks to forecasting asset and liability balances, interest rates, spreads, etc.
• How to forecast the loan portfolio and investment securities.
• How to identify regulatory capital constraints affecting valuation.
• Helpful tips related to return on equity (ROE), risk-weighted assets (RWA), minimal capital ratio, etc.