Download - Banking Sector Analysis by Anjali Sharma
![Page 1: Banking Sector Analysis by Anjali Sharma](https://reader036.vdocuments.mx/reader036/viewer/2022082603/54b57f0b4a7959c4018b468a/html5/thumbnails/1.jpg)
Seminar 1
Problem Identification, Proposed Methodology, Likely Contributions
Anjali Sharma
MBA 2004-06
SR 03426
![Page 2: Banking Sector Analysis by Anjali Sharma](https://reader036.vdocuments.mx/reader036/viewer/2022082603/54b57f0b4a7959c4018b468a/html5/thumbnails/2.jpg)
Introduction & ScopeFinance: EUROPEAN BANKS
We will be covering 6 banks and 1 broker within the Nordic Region.
By covering, we mean that Goldman Sachs is maintaining a recommendation on the stock and estimates for the results. It also means that we regularly publish notes and occasionally publish reports on the company. The initiation will be done with a report, likely 40-50 pages where all the banks will be described thoroughly and new estimates will be introduced.
Nordic Countries
It is a collective term used for the five nation-states in Northern Europe.
Denmark Finland
Iceland Norway
Sweden
![Page 3: Banking Sector Analysis by Anjali Sharma](https://reader036.vdocuments.mx/reader036/viewer/2022082603/54b57f0b4a7959c4018b468a/html5/thumbnails/3.jpg)
Problem Definition
• To study the impact of changes in Consensus Estimates on the Stock Prices
• Understanding the extent to which the share prices are driven by the macroeconomic factors.
![Page 4: Banking Sector Analysis by Anjali Sharma](https://reader036.vdocuments.mx/reader036/viewer/2022082603/54b57f0b4a7959c4018b468a/html5/thumbnails/4.jpg)
Proposed Methodology
• Understanding the European and specifically Nordic Banking Sector
• Understanding the specific Nation States within Nordic region and their economies*
• Data Collection: From a number of Sources like GS Quantum**, TiGR**, and various other publicly available databases & archives.
• Data Collation: This might be quite challenging because of Separate Benchmarks for each of the countries
• Quantitative and Qualitative Analysis
• Report
![Page 5: Banking Sector Analysis by Anjali Sharma](https://reader036.vdocuments.mx/reader036/viewer/2022082603/54b57f0b4a7959c4018b468a/html5/thumbnails/5.jpg)
Likely Contributions
Tentatively, this Project will be largely be my responsibility with assistance & guidance from other analysts who have been involved with the Nordic Banking Sectors for quite a while now
![Page 6: Banking Sector Analysis by Anjali Sharma](https://reader036.vdocuments.mx/reader036/viewer/2022082603/54b57f0b4a7959c4018b468a/html5/thumbnails/6.jpg)
I hope to do a good job of it!
Thank You