Wall Street Prep – Bank & FIG Modeling

Wall Street Prep – Bank & FIG Modeling course is now available at an affordable price. You can check out directly using multiple payment gateway options. If you have any questions or need an alternative payment method, feel free to contact us.

About Course:
Developed for FIG-focused investment bankers, equity research analysts and corporate finance teams at banks, this course guides trainees through a bank’s financial statements, unique drivers, and regulatory framework. Please note, this bank & FIG modeling course is sold as a PDF E-Book and no video component.
Section One: Building a Bank Forecast Model

Develop an advanced bank forecast model, projecting asset and liability balances, interest rates, and spreads for key assets and liabilities using industry best practices.
Learn to effectively forecast the loan portfolio, investment securities, and deposits.
Understand how to model and forecast allowances for loan losses and net charge-offs (NCOs).
Model regulatory constraints and analyze their effects on leverage, capital ratios, and profitability.
Forecast net interest income (NII), asset yields, funding costs, and interest-earning assets (IEA) and liabilities (IBL) using a method that accounts for typical disclosure gaps, ensures internal consistency, and avoids common modeling pitfalls.
Master common forecasting techniques for non-interest income and expenses, such as fees and compensation.
Identify the most appropriate “plugs” in a bank model to ensure balance and address circular reference issues.

Section Two: Building a Bank Valuation Model

Use the forecast model results to build a residual (excess returns) income model.
Develop an adjusted dividend discount model using best practices tailored for banks (distinct from non-banks).
Analyze how regulatory capital constraints affect valuation.
Develop assumptions for return on equity (ROE), risk-weighted assets (RWA), cost of equity, and minimum capital ratios that are internally consistent for a multi-stage model.
Compare other valuation approaches, such as comparables (comps) and discounted cash flow (DCF), identifying the strengths and limitations of each.

Related

Delivery Policy

When will I receive my course?

You will receive a link to download/view your course immediately or within 1 to 24 hrs. It may takes few minutes, also few hours but never more than 24 hrs. Due to different time zone reasons.

How is my course delivered?

We deliver courses through Google Drive or Telegram. Once your order is complete, you?ll receive an email with a Google Drive or Telegram channel access link to view/download the course.

In case you submit a wrong email address, please contact us to resend the course to the correct email.

Where can I find my course?

Upon completing your order, a link to download or access the course will be sent to your email. Alternatively, you can find it in the ‘My Account’ download section.
If you do not see it there, please share a screenshot of your order and payment with me on Telegram at @ bossallcourses_bot to ensure prompt assistance. I am highly responsive on Telegram.