FINANCIAL REPORTING FOR FINANCIAL MARKETS

Inside of a course of study dealing with financial markets analysis, this course provides the students an insight on the key factors explaining corporate performance through the fundamentals analysis

After the course the student will be able to read the financial statement of a company, to analyze company performances and to assess risk profile

Basic knowledge of the financial statement

During the course it will be developed
- the balance sheet and the profit and loss scheme analysis to detect strengths and weaknesses of the company
- the performances analysis through ratios and cash flows.
The models are developed according the most common metrics used by financial analysts. In more detail the content of the course will be:
- The Financial Reporting System
- Analysis of Principal Financial Statements
- Analysis of Inventories and Long-Lived Assets
- The sustainability disclosure
- Analysis of Taxes,
- Analysis of Debt
- Analysis of Off-Balance-Sheet Assets and Liabilities

Marco Fazzini, Analisi di bilancio, Ipsoa Guide operative, 2020

The students have to pass a written examination with three open questions requiring qualitative and quantitative answers.

During the lessons we will have both methodological insights and practical applications with a large use of cases and simulations

Italian

written

This subject deals with topics related to the macro-area "Climate change and energy" and contributes to the achievement of one or more goals of U. N. Agenda for Sustainable Development