General information.
This is an individual assignment or a group of 2 maximum.
You need to submit the assignment report by week 13 in class, a hard copy is required.
The presentations will start on Week 14 and all students.
You are required to choose two banks and perform the following 2019-2021:
Task 1. (5 marks)
Identify the size of your banks based on assets, deposits, number of employees and market cap.
Show the development of your banks over 3-year in terms of number of branches, ATMs, POSs.
Construct the balance sheet for the two banks based on the equations:
C + S + L + MA = D + NDB + E
Construct the banks report of income and identify the exact revenues and expenses:
- Interest revenues
- Non-interest revenues
- Interest expenses
- Non-interest expenses
Task 2. (5 marks)
Compare and contrast between the two banks in terms of operating performance and ratios.
You need to use all measures we cover in the class (operating performane, Dupont…etc).
Task 3. (5 marks)
Compare and contrast between the two banks in terms of stock performance. Measure banks overall risk for ROA, ROE, stock price.
Task 4. (5 marks)
Measure the two banks risks, credit risk, liquidity risk, market risk, reputation risk…etc.
