Documente Academic
Documente Profesional
Documente Cultură
I2B sessions
2015-17 Batch
financeclub@iimranchi.ac.in
https://www.facebook.com/FinClub.IIMRanchi
To be Covered
Financial Statements
Finance & Investment Basics
Economics
Important Events & Financial Crisis
Financial Ratios & Fundamental Analysis
Certifications (CFA, FRM, FLIP)
B-school and Corporate Sponsored Competitions
Financial Statements
Balance Sheet
Liabilities
The
resources
and
obligations that a company
owes to outside parties
+
Owners Equity
Money owed by the firm to
the owners of the firm
Financial Statements
Income Statement
Measures a company's financial performance over a specific accounting
period
Two major line items are Revenues and Expenses
It is also called Profit and Loss Statement or Revenue and Expense
Statement
What is Debt?
Debt is the money borrowed by the firm
It has a predetermined interest rate
and is to repaid
Other Indices
Sectoral Indices like CNX Bank,
CNX IT, CNX FMCG
Indices based on market
capitalization like CNX Small Cap,
CNX Mid Cap and CNX Large
Cap
Major International Indices
include NASDAQ, Dow Jones
Industrial Average, S&P 500,
NIKKEI
Forwards
Futures
Options
Swaps
Financial Markets
Primary Market
The primary market is where securities are created. It's in this market that
firms sell (float) new stocks and bonds to the public for the first time
IPO
FPO
Financial Markets
Secondary Market
The secondary market is what people are talking about when they refer to
the "stock market". This includes the BSE, NSE, New York Stock Exchange
(NYSE), NASDAQ and all major exchanges around the world
The defining characteristic of the secondary market is that investors trade
among themselves.
1997-Asian
Crisis
Certifications
CFA (Chartered Financial Analyst)
The CFA charter is a qualification for finance and investment professionals,
particularly in the fields of investment management and financial analysis of
stocks, bonds and their derivative assets
The program focuses on portfolio management and financial analysis, and
provides a generalist knowledge of other areas of finance
The program includes a series of three exams Level I , II and III
Level I takes place twice a year in June and December
Level II and III takes place once a year in June.
Certifications
CFA (Chartered Financial Analyst)
Topics covered in CFA :Ethics and Professional Standards
Quantitative Methods
Economics
Financial Reporting and Analysis
Corporate Finance
Alternative Investments
Portfolio Management
Derivatives
Equity
Fixed Income
Certifications
FRM (Financial Risk Management)
The FRM is a qualification for risk management professionals, particularly
those who are involved in analyzing, controlling, or assessing potential credit
risk, market risk, and liquidity risk as well as non-market related financial risks.
This includes a series of two parts FRM Part 1 and Part 2
Both the exams take place twice in a year May and November
Topics covered in FRM :
Thank
You
Akanksha Gupta
7858016147
Alapati Mahesh
Amaresh Krishna
+91+91-9703148254
+91-9425589418