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The recording of our most popular webinar, the June 2024 Economic Forecast Update, is now live in the Banking Ed Hub! ARCSys provides this quarterly course to support the quarterly review of economic and employment forecasts to be utilized in CECL models. We will discuss the economic environment and specific forecasts of economic and employment indicators. The course will also provide numerous public economic forecasts from various organizations to help you determine the correct direction of your forecast for variables you are utilizing in your CECL model. Objectives: -Define key indicators that impact economic forecasts and CECL modeling - changes in economic indicator data over time -Determine the general direction of public forecasts by applying economic indicator data Start Learning Now: https://lnkd.in/ebaEZAgB

Use an RIA that employs a bottom up, top-down approach. Bottom up is the detail analysis of individual positions (fundamental analysis). Top-down is the macro and micro economic analysis. The RIA should layer in technical analysis with a trader that knows the market day to day.

Post Eid Greetings Discovery: Scenario and Sensitivity analysis happened to be core tools for financial feasibility analysis. It has been always confined to scenario and sensitivity analysis, as financiers always wanted that more projects and programs get approved, thus more employment and positive GDP added into our society, economy, country and at large to the world. But, now & then we face so many critical to evaluate proposals that detailed analysis is highly sought. From that purview, here I am proposing Situation analysis which can also be implemented in loan classifications. For my below mentioned financing evaluation for situations, further detailed analysis is due and Copyright belongs to me Types of Situation : 1) Ideal Situation 2) Good Situation 3)Expected Situation 4)Desired Situation 5)Workable Situation 6)Managable Situation 7)Un-Manageable Situation 8)Bad Situation 9)Worse Situation 10)Worst Situation The particular Situation Analysis can be very much prevalent for start-ups and One-off projects & programs! #Finance #Banking #Economics #Policymakers Pic for attention only!

Are you in the loop? The one industry that remains the same or can boom in this dynamic environment is Investment Banking which is directly connected to the overall financial situation of the company, and which takes a part in the growth of the country's economy. There is an always an opportunity in the field of finance to grow and diverse. It can be either mathematics or statistics which helps to navigate the trend in the financial markets to predict the present and future trend.

I am happy to share that I have new certification in "introduction to industry and company analysis" from 365 data finance this course study the industry life cycle models and learn to categorize industries according to the five main stages: embryonic, growth, shakeout, mature, and declinee examine the economic determinants that affect an industry’s revenues and cost and profits

The findings made by the research study effectively address the identified research questions that had been defined at the beginning of the research study. The negative impacts of Non- Performing Loans and Return on Assets directly confirm the hypothesis that a higher level of credit risk, which is hereby indicated by the higher amounts of NPL directly affects the bank's financial performance, which is indicated by the return on their assets. Moreover, the positive impact of the banks' financial capability. Which is hereby indicated by both the capital adequacy ratio or CAR and the size of the banks, the profitability, indicated by the return on Assets supports the hypothesis that banks that are better capitalized and larger in size are more profitable than others. On the other hand, the negative correlation with the level of leverage that a bank holds on their profitability also confirms the hypothesis that a higher level of leverage in banks which effectively indicates a higher level of risk, negatively impacts their profitability.

On a fascinating Institute of Economic Development webinar about how to identify potential scale up businesses and how data can help develop support programmes for businesses in high growth sectors. An excellent model/tool that will hopefully be widely available!

Watch this video to learn how the Program Economic Analysis tool helped Franklin College find efficiencies in their institution. Learn more about this innovative tool from Forvis Mazars US here: https://lnkd.in/gmGwtaUH

Interesting insights. The graph illustrates the FCI (Financial Conditions Index) which is a monthly overview of the financial conditions as measured by five variables: Real interest rates; The yield curve; Earnings yields on shares; Excess money supply growth; Real effective exchange rate change, Economic Risk Index. The other variables include the Economic Risk Index and the adjusted Financial Risk Index for South Africa. The variables indicate that financial risk and economic risks are interlinked and that any immediate risk in finances will have a negative effect on the economic risk. The economic risk index does paint a different picture than those of the adjusted FRI and FCI, nonetheless these indicators are important for forecasting techniques and future economic modelling.

Watch this video to learn how the Program Economic Analysis tool helped Franklin College find efficiencies in their institution. Learn more about this innovative tool from Forvis Mazars US here: https://lnkd.in/gbh_pFgG