F.S REVISION. Overview Part 1: Overview Lectures 1,2,3 –Fin System, Banking, Non-bank Part 2: Share Lectures 4,5 –Share market, participants, price analysis.

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Presentation transcript:

F.S REVISION

Overview Part 1: Overview Lectures 1,2,3 –Fin System, Banking, Non-bank Part 2: Share Lectures 4,5 –Share market, participants, price analysis Part 3: Debt Lectures 6,7,8 –Corporate debt, International debt, Interest rates Part 4: FX Lectures 9,10 –FX market, FX risk management Part 5: Derivatives Lectures 11,12,13 –Futures, FRA, Options, Swaps

Lecture 1- Financial System 4 elements of Financial system 4 attributes of financial assets 3 types of financial instruments Classifications of financial markets Financial assets, instruments and securities Sectoral flows of funds Functions of financial system No calculation

Lecture 2- The banking sector Categories of banks Functions of banks Asset vs Liability management Sources of funds (4 deposit sources + non- deposit) Uses of funds (lend to gov, biz, per.) 4 types of OBS CAR (8%, 50%) (Weights: 0, 20%, 50%, 100%) Calculation: CAR (AQ1)

Lecture 3- Non-Bank FI Investment / Merchant banks Life Insurance Offices General Insurance Offices Superannuation funds Finance Companies Permanent building societies Credit Cooperatives Managed Funds No calculation

Lecture 4- Share market 7 roles of stock exchanges IPO and advantages of listing Equity funding alternatives Investment risks Taxation Share pricing Calculation: Shareholders income tax (AQ2)

Lecture 5- Share price analysis Fundamental analysis: –bottom up (accounting ratios + other info) –top down (7 factors) Technical analysis –MA (and weighted MV) –Charting (Trend lines, S&R lines, Continuation pattern, Reversal pattern) RW and EMH Calculation: Moving average

Lecture 6- Corporate Debt Short-term: –trade credit, intercompany loans, bank overdraft, commercial bills, p-note, NCD, inventory loans, AR finance, factoring Long- term: –Term loans –Mortgage –Debentures, Unsecured notes, Subordinated debt –Leasing Calculation: pricing discount securities and fixed- rate securities

Lecture 7- International Debt Eurocurrency: –Short-term bank advances –Stand-by facilities –Long- term loans Euronote –NIF, ECP, MTN Eurobond(# domestic, foreign) –Straight, Floating, Convertible Calculation: same as in lecture 6

Lecture 8- Interest Rate Monetary policy: Factors affecting LF approach Term structure of interest rates –3 theories: Expectation, Segmented market, Liquidity preference Risk structure of interest rates Calculation: expectation theory

Lecture 9- FX market Participants Tom, Tod, Spot, Forward transactions Spot, Forward Quotations How to determine forward e/r 5 factors affecting e/r Calculation: cross rates, forward rates, forward outright rates

Lecture 10- FX risk 4 risk exposures Market- based hedging techniques Internal hedging techniques Calculation: BSI Lecture 11- Futures and FRA See revision table Calculation: FRA settlements, Futures on bank bills

Lecture 12- Options See revision table Calculation: draw P/L profiles and comments Lecture 13- Swaps See revision table Calculation: construct swaps

FINAL EXAM 2 hours + 5 minutes (reading) Limit: from lecture 4-lecture 13 Format: –MCQs: 20 marks - 30 marks –SHORT ANSWER: 6 questions - 30 marks –ESSAY & PROBLEM: 3 questions – 40 marks

Gluck & wish all of U pass with flying colors