Analysis of Financial Institutions (2024 Level II CFA® Exam –FRA–Module 4)

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Topic 3 – Financial Reporting and Analysis
Module 4 – Analysis of Financial Institutions
0:00 Introduction and Learning Outcome Statements
1:54 Describe how financial institutions differ from other companies;
9:31 Describe key aspects of financial regulations of financial institutions;
14:03 Explain the CAMELS (capital adequacy, asset quality, management, earnings, liquidity, and sensitivity) approach to analyzing a bank, including key ratios and its limitations;
35:45 Describe other factors to consider in analyzing a bank;
44:18 Analyze a bank based on financial statements and other factors;
48:22 Describe key ratios and other factors to consider in analyzing an insurance company.

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