Outcomes
By the end of this training course, trainees will be able to:
- Conduct a comprehensive, comparative, and objective analysis of financial statements.
- Make comprehensive and scientific study/research analyzing up to dozens of variables for up to a hundred stocks/securities/companies/banks at a time – utilizing MS Excel.
- Make informed strategic decisions and choices based on modern scientific multi-criteria decision making analysis theories that have been developed and/or established lately.
- Make proven-unbiased recommendation to senior management based on objective criteria & research.
- Give strategic insight on efficiency & sustainability of any organization.
Target Group
Must have basic knowledge of MS excel.
- Entry & mid-level staff.
- Managers, and senior managers.
- Leaders are strongly encouraged to attend.
Contents
- Introduction to Financial Analysis & ratiosspecifically for the banking / financial sector.
- Variables, and measurement indicators.
- Multi Criteria Analysis (MCA).
- (CRITIC) CRiteria Importance Through Inter-criteria Correlation (CRITIC) method, this analysis is used to objectively identify/quantify the exact criteria/measurement indicator weight used in a MCDM analysis, and utilized when conflicting criteria is present.
- (TOPSIS) TOPSIS is a linear weighting technique and is the abbreviation for Technique for Order Preference by Similarity to Ideal Solution.
- (EDAS) The Evaluation Based on Distance from Average Solution (EDAS).
- (VIKOR) VIKOR stands for “VIekriterijumsko KOmpromisno Rangiranje”, a Serbian term for “multi-criteria optimization and compromise solution”.
- Practical exercises.