• Teaching materials by the teacher: “Part I - Fundamentals of Bank Financial Statement Analysis”.
• Teaching materials by the teacher: “Part II - Fundamentals of Bank Financial Statement Analysis”.
• Rutigliano M. (a cura di), “Il Bilancio della Banca e degli Altri Intermediari Finanziari”, Egea, Milano, 2016. [Cap. 1, 2 (pp.49-67), 3, 4, ,5, 7, 8, 12 (pp. 401-416, pp. 444-462), 13, 15].
• Massari M., Gianfrate G. and Zanetti L. “The Valuation of Financial Companies: Tools and Techniques to Measure the Value of Banks, Insurance Companies and Other Financial Institutions” Wiley, 2014. [Ch. 4]
• Kieran D., Westwood B and Segoviano B. M., “Stress Testing of Banks: An Introduction” Bank of England Quarterly Bulletin 2016 Q3.
Readings and tools
• Ramirez J., “Accounting for Derivatives” (second edition), Wiley 2015. [Ch. 2, 3]
• BIS “Regulatory Treatment of Accounting Provisions - Interim Approach and Transitional Arrangements - Consultative Document” (October 2016).
• BIS “A Sound Capital Planning Process: Fundamental Elements” (January 2014).
• Schmieder C., Puhr C. And Hasan M., “Next- Generation Applied. Solvency Stress Testing” in “A Guide to IMF Stress Testing: Methods and Models” IMF 2014.
• Haldane A. G. and Madouros V., “The Dog and the Frisbee” Speech at a Symposium of the Federal Reserve Bank of Kansas City, August 2012 , Wyoming.
• BIS Glossary.