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 Multiple – Criteria Decision Making (MCDM); 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 Analysis TOPSIS; is a linear weighting technique and is the abbreviation for Technique for Order Preference by Similarity to Ideal Solution.
- EDAS Multiple – Criteria Decision Making (MCDM) Analysis; The evaluation based on distance from average solution (EDAS).
- VIKOR Analysis; VIKOR stands for “VIekriterijumsko KOmpromisno Rangiranje”, a Serbian term for “multi-criteria optimization and compromise solution”.
- Practical exercises.