Investment Appraisal Stock Valuation

Corporate analysis/Investment appraisal under consideration of quantitative and qualitative factors (calculations of selected important ratios, etc.); fundamentals of business appraisal; sector analysis; methodical requirements for the development of rating systems; rating systems and rating agencies; evaluation of collateral

Mode of delivery

face to face

Type

compulsory

Recommended or required reading and other learning resources/tools

Richard A. Brealey/Stewart Myers/Franklin Allen (2008): Principles of Corporate Finance, Mc Graw Hill, Boston, 9th edition

Planned learning activities and teaching methods

Integrated class (in 2 groups): lectures, discussion, practical examples and exercises in small groups

Assessment methods and criteria

Continuous assessment (30%) Written final examination (70%)

Prerequisites and co-requisites

Accounting, Consolidated Accounting in Accordance with IFRS, Customer Business and Credit Risk Management

Infos

Degree programme

Banking and Finance (Bachelor)

Cycle

Bachelor

ECTS Credits

3.00

Language of instruction

German

Curriculum

Full-Time

Academic year

2021

Semester

4 SS

Incoming

Yes

Learning outcome

The students will be able to identify and analyze bank-specific risks. The students will be able to carry out an investment appraisal and to interpret ratings. The students will be able to interpret a balance sheet with regard to a borrower's credit default risk.

Course code

0229-12-01-VZ-DE-38