Please enable JavaScript.
Coggle requires JavaScript to display documents.
Quantitative Risk Analysis - Coggle Diagram
Quantitative Risk Analysis
Predict future repayment using
Trend Analysis
Safety Buffer
Stress Testing
Industry Analysis
Economic Analysis
Key Financial Statements
Income Statement
Cashflow Statement
Balance Sheet
Why analyze it
Should the bank give loan?
Will it be repaid with interest?
What is the remedy if loan wrong?
Categories
Financial+ Non Financial Statement info
Market Share Change
Market Perception
Management Change
Impact Macroecon change
Cross Sectional
Point Time
-Liquidity Ratio
-Profitability Ratio
-Efficiency Ratio
-Leverage Ratio
Time series
Trend of index statements
Trend of Financial Ratios
Variability Measures
Helps Determine
If Business has enough liquidity
If run efficiently
If runs profitably
Stake and Debt ratio
Important Ratios
Top 10
6 Limitations