Análise Financeira de Bancos

Gestão e Administração Bancária (Pós-Laboral)
5 ECTS; 3º Ano, 1º Semestre, 30,0 T + 30,0 P

Lecturer

Prerequisites
Not applicable.

Objectives
Use of Financial Analysis in the company : the analysis of financial stability, profitability and risk companies and banking institutions.

Program
1. Introduction : object and framework of Financial Analysis
2. Instruments base of Financial Analysis
3. Financial stability
4. Efficiency and profitability
5. The operational and financial risk

Evaluation Methodology
Group work with discussion .
Students are exempt from the final exam if the final note of the work and discussion is equal to or higher than 10 .

Bibliography
- Sinkey, J. (1992). Commercial Bank Financial Management. :
- Neves, J. (2014). Análise e Relato Financeiro - Uma visão integrada de gestão. Lisboa: Texto Editores
- Caiado, A. e Caiado, J. (2009). Gestão de instituições financeiras. Lisboa: Edições Sílabo

Method of interaction
Lectures supported by audiovisual resources and case study analysis.

Software used in class