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
Part-Time
Academic year
2024
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
0229-19-01-BB-DE-38