FIN 4910 - ISSUES IN CASE 1
Types of bank risk (credit, concentration, capital, coordination, cyclical).
Reading a bank balance sheet and income statement.
Ratio analysis and performance measures.
Objectives of bank management.
Market and macroeconomic conditions.
Bank mergers: benefits and pitfalls.
Regulatory issues: antitrust (market definition); CRA; safety and soundness; capitalization.
Assignment: for each of the above issues, identify one or more chapters in the text that can help analyze the issues.