Actualités et agenda
Nos formations
Établissement
Langue d'enseignement
English
Matières
FINANCE
Ce cours apparaît dans les formation(s) suivante(s)
Diplôme IÉSEG (Bac +5) Programme Grande École
- Crédits ECTS: 2.00
Responsable(s)
J.LEFEBVRE
Intervenant(s)
G.TIBERGHIEN
Présentation
Prérequis
*Prerequisite: FUNDAMENTALS OF BANKING
*Non-required but beneficial: Banking and Financial Regulation (Master course offered by the Finance track)
*Non-required but beneficial: Banking and Financial Regulation (Master course offered by the Finance track)
Objectifs
At the end of the course, the student should be able to:
- Understand the relationship between banks and the economy as a whole
- Understand and build a bank's P&L based on various ratios
- Understand banks regulation and how it impacts banks earnings and profitability
- Value banks based on various valuation methodologies: price to earnings ratio, price to book value multiple, Sum-of-the parts, dividend yield, implied cost of equity
Model merger synergies
- Understand the relationship between banks and the economy as a whole
- Understand and build a bank's P&L based on various ratios
- Understand banks regulation and how it impacts banks earnings and profitability
- Value banks based on various valuation methodologies: price to earnings ratio, price to book value multiple, Sum-of-the parts, dividend yield, implied cost of equity
Model merger synergies
Présentation
*What is the role of banks in the economy
*Why regulators and governments care so much about banks
*What does the balance sheet of a bank look like and how a bank makes money
*Basel 1, 2, 3 and 4. Capital stack and the bail-in directive
*Liquidity ratios
*Valuing banks
*Consolidation
*Why regulators and governments care so much about banks
*What does the balance sheet of a bank look like and how a bank makes money
*Basel 1, 2, 3 and 4. Capital stack and the bail-in directive
*Liquidity ratios
*Valuing banks
*Consolidation
Modalités
Organisation
| Type | Amount of time | Comment | |
|---|---|---|---|
| Présentiel | |||
| Cours interactif | 4,00 | ||
| Cours magistral | 12,00 | ||
| Travail personnel | |||
| Charge de travail personnel indicative | 4,00 | ||
| Charge de travail personnel indicative | 4,00 | ||
| Overall student workload | 24,00 | ||
Évaluation
The banks' valuation course is complex but fascinating for students who have an interest in banks and their role in the economy or who might want to work in a bank. Active participation is encouraged and will represent a significant part of the assessment.
| Control type | Duration | Amount | Weighting |
|---|---|---|---|
| Contrôle continu | |||
| Participation | 0,00 | 0 | 40,00 |
| Examen (final) | |||
| Examen écrit | 0,00 | 0 | 40,00 |
| Autres | |||
| Projet Collectif | 0,00 | 0 | 20,00 |
| TOTAL | 100,00 | ||