FT11 - Day 5 - Fast Track Webinar Series by Dr GKR for IBBI Valuation Exam (SFA) - Batch XI - 7th MAY 2021 - Fixed Income Securities

Folks,

Herewith I have given below the link for Batch XI - Day 5 - Presentation made in Fast Track Webinar Series for IBBI Valuation Exam (SFA) on "FIXED INCOME SECURITIES"

FIXED INCOME SECURITIES (7 Marks) + Case Study (6 Marks) Minimum

• Types of fixed income securities: categories of fixed income securities i.e. debt and preferred stocks along with different rights attached to both categories
• Types of debt instruments: sovereign securities; state and local government bonds; semi-government/agency bonds; corporate debt securities; corporate bonds; money market securities in relation to investments (CP, CD, T-Bills); tax free securities; asset backed securities
• Terms used in fixed income securities: fixed income securities; bond indenture; issuer and holder; covenants; maturity; par value, coupon rate, clean price, dirty price; repurchase agreement; yield to maturity, yield to put, yield to call; forward rate and spot rate 
• Bond duration: Macaulay duration, Modified duration, Effective duration, Key duration
• Credit rating of bonds: risk assessment and factors considered in assigning credit rating
• Embedded options for issuer and holder; call/put for repayment; cap and floor on coupon; conversion options; pre-payment options
• Derivative products: types of derivative products; calculation of swap rates; valuation of swaps; accruals on swaps
• Related Fixed Income Money Market and Derivatives Association of India circulars for Non-SLR bonds, Traded bonds, Non-traded bonds-rated, Non-traded bonds-not rated, Floating rate bonds, Staggered redemption bonds, Perpetual bonds, Deep discount bonds, Bonds with call/put options, Tax free bonds, Security receipts/Pass through certificates
• This chapter in IBBI Valuation exam carries 6 to 8 marks | FIMMDA – FAQ on Fixed Income Securities | Master Circular No. DBR No BP.BC.6 /21.04.141/2015-16, dated 1st July, 2015, FIMMDA jointly with PDAI publishes – 29/3/2019 & 31/3/2020 | Bond, Duration, Types of Bond, Bond Holder, Bond Issuer | YTM, YTC, YTP | Credit Rating, Interest Rate Derivatives

• After investing substantial amount of time and Himalayan size of Efforts, Research & Pain; this material is brought out.
• Your acknowledgement (with your name, location & contact no) in this blog by few words will be an encouragement for this Hard Work

Link for GKR Material on Valuation of Bonds (PDF)

https://drive.google.com/file/d/1WPJShEiHezdro4DjKcgfQv34GIRKAk4D/view?usp=sharing

Link for GKR Excel Worksheet on Valuation of Bonds (Spreadsheet)

https://drive.google.com/file/d/1-JG89SjmhOxpVQSDkJy1xoOCGypSSieL/view?usp=sharing

FAQ ON Commercial Paper

https://m.rbi.org.in/Scripts/FAQView.aspx?Id=25#:~:text=CP%20can%20be%20issued%20for,8.

Valuation of investments as on 31st March 2021 - FIMMDA

http://fimmda.org/Uploads/general/FINAL_FIMMDA_Val._of_Inv_Circular_for_31-03-2021.pdf

Kindly post your comments, suggestions, queries & review of the webinar session below this post. Happy Reading | Please contact Dr S Dhanapal (96770 22712) / CA Sarpabushana (9880222208) for being part of FT11 WhatsApp group. 

FT11 - Day 6 - Final Session - 8th MAY 2021 - 08:30 am - Registration Link is given below:

https://meeting.zoho.in/meeting/register?sessionId=1352928949

Dr GKR

7th MAY 2021

Friday

Visa for DISA - FT - ISA 3.0 - Fast Track Webinar Series - for DISA Assessment Test - Batch III - 10th MAY 2021 - Monday - Day 1 Registration Link

 

FT11 - Day 4 - Fast Track Webinar Series by Dr GKR for IBBI Valuation Exam (SFA) - Batch XI - 6th MAY 2021 - Option Valuation

Folks,

Herewith I have given below the link for Batch XI - Day 4 - Presentation made in Fast Track Webinar Series for IBBI Valuation Exam (SFA) on "OPTION VALUATION"

Option Valuation : (Minimum 7 Marks)

• Option valuation: General principles
• Option valuation models: Black and Scholes; Black and Scholes Merton option pricing method; Binomial tree method; Monte Carlo simulation
• Valuation of other financial assets and liabilities: concept of financial and non-financial assets and liabilities; valuation of other instruments like financial guarantees and warranties 
• Options Basics
• Factors influencing Option Valuation and on its changes, its impact in Call & Put Valuation
• Binomial Model; BSM Model

• After investing substantial amount of time and Himalayan size of Efforts, Research & Pain; this material is brought out.
• Your acknowledgement (with your name, location & contact no) in this blog by few words will be an encouragement for this Hard Work

Link for GKR Material on Valuation of Options (PDF)

https://drive.google.com/file/d/1L1J2pCjDvu0dle9EJ37EE3KA1Qf59JiF/view?usp=sharing

Link for GKR Excel Worksheet on Valuation of Options using Binomial Model 

https://drive.google.com/file/d/1b5s0O_U1s2PJCgO6dkJcFYrsANVasYXQ/view?usp=sharing

ICAI - Technical Guide on Valuation (PDF) - 2018 Edition

https://resource.cdn.icai.org/50944clcgc40588.pdf

ICAI - Technical Guide on Valuation (PDF) - 2021 Edition

https://resource.cdn.icai.org/63028vsb50999.pdf

Kindly post your comments, suggestions, queries & review of the webinar session below this post

Happy Reading | Please contact Dr S Dhanapal (96770 22712) / CA Sarpabhushana (98802 22208 / CA K Ramesh (77360 06886) for being part of FT11 WhatsApp group. 

FT11 - Day 5 Session - 7th MAY 2021 - 08:30 am - Registration Link is given below:

https://meeting.zoho.in/meeting/register?sessionId=1378343920

Dr GKR

6th MAY 2021 

Thursday

FT11 - Day 3 - Fast Track Webinar Series by Dr GKR for IBBI Valuation Exam (SFA) - Batch XI - 5th MAY 2021 - Intangible Assets

Folks,

Herewith I have given below the link for Batch XI - Day 3 - Presentation made in Fast Track Webinar Series for IBBI Valuation Exam (SFA) on "Intangible Assets Valuation"

Intangible Assets - (Minimum 7 Marks) 

• Nature and classification of intangibles
• Identification of nature of intangible assets: life of asset; based on function; acquired or internally generated; generating cash flow independently or not generating cash flow independently; intangible assets under development and research assets
• Purpose of intangibles valuation: financial reporting under Ind AS, legal and tax reporting, estate and gift tax, amortization allowance, transfer of standalone intangible assets, transfer of intangible asset as part of transaction, collateral lending, franchises and brand license agreement, insolvency/ bankruptcy
• Valuation Approaches: excess earnings method; relief-from-royalty method; premium profit method; greenfield method; distributor method; other valuation approaches as applicable; rate of return and discount rate for intangibles
• Minimum 7 marks | Material to Read: ICAIRVO_VS: 302 ; IVS: 210 ; IND AS 38 | Technical Guide to Valuation (ICAI): Page 45 to 61 | Meaning of IA; Measurement, Recognition, Exchange of IA | Types of IA | Income Approach, Cost Approach, Market Approach |Purpose of Valuation of IA
• After investing substantial amount of time and Himalayan size of Efforts, Research & Pain; this material is brought out. 
• Your acknowledgement (with your name, location & contact no) in this blog by few words will be an encouragement for this Hard Work

Link for GKR Material on Valuation of Intangible Assets (PDF):

https://drive.google.com/file/d/1BLFA1INAZE2cUW7fNquijgwkQiLYG0yr/view?usp=sharing

Link for IND AS 38 - MCA (PDF)

https://drive.google.com/file/d/1wAABAeHnafCr7vkKNsiMrlSFXum_dHo8/view?usp=sharing

Link for GKR Excel Worksheet on Bottom-up Beta

https://drive.google.com/file/d/14SxkmWBvaAcB84BpUglYKAVo6onXuo0d/view?usp=sharing

Kindly post your comments, suggestions, queries & review of the webinar session below this post

Happy Reading | Please contact Dr S Dhanapal (96770 22712) / CA Sarpabhushana (98802 22208 / CA K Ramesh (77360 06886) for being part of FT11 WhatsApp group. 

FT11 - Day 4 - 6th MAY 2021 - 08:30 am - Registration Link is given below:

https://meeting.zoho.in/meeting/register?sessionId=1339945368

Dr GKR

5th MAY 2021

Friday

FT11 - Day 2 - Fast Track Webinar Series by Dr GKR for IBBI Valuation Exam (SFA) - Batch XI - 4th MAY 2021 - Tuesday - 8:30 am

Folks,

Herewith I have given below the link for Batch XI - Day 2 - Presentation made in Fast Track Webinar Series for IBBI Valuation Exam (SFA) on "Valuation Approaches and Methods"

Overview of Valuation - (4 Marks)

• Meaning of value: Difference between price and value; definition of Value
• Types of value: fair market value, fair value, intrinsic value, investment value, synergistic value, market value, special value
• Premise of valuation: going concern and liquidation
• Purpose of valuation: mergers and acquisitions, strategy evaluation, identification of under and overvalued assets, legal, financial reporting, scope of work
• Valuation standards (New Topic included)
• Valuation process: understanding the business; planning and preparation; forecasting company performance; selecting the appropriate valuation model; converting forecast to valuation; applying analytical results in the form of recommendations; conclusions
• Valuation report and documentation: scope of the work performed, approach adopted, method applied, key inputs used, assumptions made, conclusion(s) of value and principal reasons for any conclusions reached, and date of report, date of valuation
• Importance of documentation, nature and purpose of documentation, timely preparation of documentation, documentation of valuation procedures performed, assembly of the final documentation, ownership of documentation 

Valuation Approaches - (3 Marks)

• Cost approach: net asset value and book value, adjusted value, sum of the parts, replacement cost
• Market approach: quoted market price, price of recent investment and price of recent transaction, relative valuation, concept of multiples, selection of appropriate comparables; adjustments to multiple calculated in accordance to size, lines of operation and geographical areas of operation
• Income approach: discounted cash flow approach; terminal value; present value; adjusted present value approach; internal rate of return; cash flow analysis- end of year and mid of year conventions; earning capitalization method /yield method; concept of perpetual growth; concept of cost of capital and capitalization rate

After investing substantial amount of time and Himalayan size of Efforts, Research & Pain; this material is brought out. 
Your acknowledgement (with your name, location & contact no) in this blog by few words will be an encouragement for this Hard Work

GKR Notes / Material used in Day 2 - FT11 - Webinar

https://drive.google.com/file/d/19CC8fSPApXLqey30oANEny3DmUzZXsTQ/view?usp=sharing

GKR Excel Worksheet used in Day 2 - FT11 - Webinar

https://drive.google.com/file/d/1OszWwn79Ckx7qzfCZx37SjRw38Phth76/view?usp=sharing

FT11 - Day 3 - 5th MAY 2021 - 08:30 am - Registration Link is given below:

https://meeting.zoho.in/meeting/register?sessionId=1326051401

Dr GKR

4th May 2021

Tuesday

FT11 - Day 1 - Fast Track Webinar Series by Dr GKR for IBBI Valuation Exam (SFA) - Batch XI - 02nd MAY 2021 - SUNDAY - 8:30 am

Folks,

Herewith I have given below the link for Batch XI - Day 1 - Presentation made in Fast Track Webinar Series for IBBI Valuation Exam (SFA) on "Model Code of Conduct & The Companies (Registered Valuers and Valuation) Rules, 2017"

Professional/Business Ethics and Standards (New Syllabus from 1st June 2020) - 4 to 7 Marks

• Model Code of Conduct under the Companies (Registered Valuers and Valuation) Rules, 2017: professional competence and due care, independence and disclosure of interest, confidentiality, information management, gifts and hospitality
• Integrity and fairness, remuneration and costs, occupation, employability and restrictions, business ethics
• Ethical considerations under terms of engagements: engagement letter, management representation, guidance on use of work of experts, independence and conflict of interest, quality review process of valuers, rights and responsibilities of valuers
• Chapter XVII - Registered Valuers; The Companies (Registered Valuers and Valuation) Rules, 2017

GKR Notes / Material used in Day 1 FT11 Webinar

https://drive.google.com/file/d/1Mlv3UKpfVaufvCDWUPfmr237uX5Ceo2X/view?usp=sharing

GKR MS Excel Worksheet solutions for Day 1 FT11 Webinar Questions

https://drive.google.com/file/d/1rLXKoMtiWMX-GCYwI_MTTOaq5xmEnjbu/view?usp=sharing

• After investing substantial amount of time and Himalayan size of Efforts, Research & Pain; this material is brought out.
• Your acknowledgement (with your name, location & contact no) in this blog by few words will be an encouragement for this Hard Work

Kindly post your comments, suggestions, queries & review of the webinar session below this post. Happy Reading | Please contact Dr S Dhanapal (96770 22712) / CA Sarpabhusana (98802 22208) (for being part of FT11 WhatsApp group. 

FT11 - Day 2 - 4th MAY 2021 - 08:30 am - Registration Link is given below:

https://meeting.zoho.in/meeting/register?sessionId=1324631609

GKR

SUNDAY | 02nd MAY 2021

Webinar scheduled - FT11 - Day 1 - Fast Track Webinar Series - IBBI Valuation Exam (S/FA) - Batch XI - 2nd May 2021 - Sunday

Webinar scheduled - FT - ISA 3.0 - Day 1 Registration - Fast Track Webinar Series - DISA AT - Second Batch - 12-04-2021 - Monday

BGM - ISA 3.0 - Fast Track Webinar Series by Dr GKR for ICAI Information Systems Audit 3.0 Course - 1st Batch - Module 1 to 2 - for Assessment Test Preparation

Folks,

Background Material to Information Systems Audit 3.0 Course by ICAI in PDF format; download links (google drive) given below. The Background Material links are given strictly for academic purpose and for ICAI ISA 3.0 Assessment Test exam preparation. 

MODULE 1: Information Systems Audit Process

Chapter 1 : Concepts of IS Audit

Chapter 2 : IS Audit in Phases

Chapter 3 : Computer Assisted Audit Tools and Techniques

Chapter 4 : Application Controls Review

Chapter 5 : Application Controls Review - Specialised Systems 

Chapter 6 : IT Enabled Services

https://drive.google.com/file/d/191UmNe75DX7_rL0FnZXhWuzxbTNBT-Cx/view?usp=sharing

MODULE 2 : Governance and Management of Enterprise Information Technology, Risk Management, Compliance and BCM Section

Chapter 1 : Concepts of Governance and Management of Information Systems

Chapter 2 : Governance Risk Management & Compliance (GRC) Frameworks and Risk Management Practices

Chapter 3 : Key Components of a Governance System

Chapter 4 : Performance Management Systems 

Chapter 5 : Business Continuity Management

https://drive.google.com/file/d/1FG35hAC6Fm113N_he_X68MyxSTCtfoeB/view?usp=sharing

© The Institute of Chartered Accountants of India

FT - ISA 3.0 - Day 5 (Final Session) - Fast Track Webinar Series by Dr GKR for ICAI Information Systems Audit 3.0 Course - 1st Batch - 3rd APRIL 2021 - SATURDAY

Folks,

Herewith I have given below the link for 1st Batch - Day 6 (Final Session) - Presentation made in Fast Track Webinar Series for ICAI Information Systems Audit 3.0 Course on "Emerging Technologies"

Covering the following latest topics:

• Artificial Intelligence
• Blockchain
• Cloud Computing
• Data Analytics
• Internet of Things
• Robotic Process Automation

-------------------------------------------------------------------------------------

• After investing substantial amount of time and Himalayan size of Efforts, Research & Pain; this material is brought out.
• Your acknowledgement (with your name, location & contact no) in this blog by few words will be an encouragement for this Hard Work

-------------------------------------------------------------------------------------

Dr GKR Day 6 - Presentation -  Link to download

https://drive.google.com/file/d/1XDTqAMIavwQSO0_3AUaFuyf1l5ohlHou/view?usp=sharing

Kindly post your comments, suggestions, queries & review of the webinar session below this post. Happy Reading | Please contact Dr S Dhanapal (96770 22712) / CA Sarpabhushana (98802 22208) for being part of FT - ISA 3.0 - WhatsApp group. 

Dr GKR

3rd APRIL 2021

SATURDAY

FT - ISA 3.0 - Day 5 - Fast Track Webinar Series by Dr GKR for ICAI Information Systems Audit 3.0 Course - 1st Batch - 2nd APRIL 2021 - FRIDAY

Folks,

Herewith I have given below the link for 1st Batch - Day 5 - Presentation made in Fast Track Webinar Series for ICAI Information Systems Audit 3.0 Course on "Protection of Information Assets"

• After investing substantial amount of time and Himalayan size of Efforts, Research & Pain; this material is brought out.
• Your acknowledgement (with your name, location & contact no) in this blog by few words will be an encouragement for this Hard Work

Dr GKR Day 5 - Presentation -  Link to download

https://drive.google.com/file/d/1D1IEqzu_-94LlzPRoBn7H6-U-0CuC_dF/view?usp=sharing

Kindly post your comments, suggestions, queries & review of the webinar session below this post. Happy Reading | Please contact Dr S Dhanapal (96770 22712) / CA Sarpabhushana (98802 22208) for being part of FT - ISA 3.0 - WhatsApp group. 

Dr GKR

2nd APRIL 2021

FRIDAY

FT - ISA 3.0 - Day 4 - Fast Track Webinar Series by Dr GKR for ICAI Information Systems Audit 3.0 Course - 1st Batch - 1st APRIL 2021 - Thursday

Folks,

Herewith I have given below the link for 1st Batch - Day 4 - Presentation made in Fast Track Webinar Series for ICAI Information Systems Audit 3.0 Course on "Information Systems Operations & Management"

• After investing substantial amount of time and Himalayan size of Efforts, Research & Pain; this material is brought out.
• Your acknowledgement (with your name, location & contact no) in this blog by few words will be an encouragement for this Hard Work

Dr GKR Day 4 - Presentation -  Link to download

https://drive.google.com/file/d/1me4fafr5SIU1mUnsljS15DcSTeUDrzSD/view?usp=sharing

Kindly post your comments, suggestions, queries & review of the webinar session below this post. Happy Reading | Please contact Dr S Dhanapal (96770 22712) / CA Sarpabhushana (98802 22208) for being part of FT - ISA 3.0 - WhatsApp group. 

Dr GKR

1st APRIL 2021

Thursday

FT - ISA 3.0 - Day 3 - Fast Track Webinar Series by Dr GKR for ICAI Information Systems Audit 3.0 Course - 1st Batch - 31st March 2021 - Wednesday

Folks,

Herewith I have given below the link for 1st Batch - Day 3 - Presentation made in Fast Track Webinar Series for ICAI Information Systems Audit 3.0 Course on "Systems Development, Acquisition, Implementation and Maintenance Application Systems Audit"

• After investing substantial amount of time and Himalayan size of Efforts, Research & Pain; this material is brought out.
• Your acknowledgement (with your name, location & contact no) in this blog by few words will be an encouragement for this Hard Work

Dr GKR Day 3 - Presentation -  Link to download

https://drive.google.com/file/d/1wPXg-9zD6WkPOR48bqhIzagN4KAONsUX/view?usp=sharing

Kindly post your comments, suggestions, queries & review of the webinar session below this post. Happy Reading | Please contact Dr S Dhanapal (96770 22712) / CA Sarpabhushana (98802 22208) for being part of FT - ISA 3.0 - WhatsApp group. 

Dr GKR

31st March 2021

Wednesday

FT - ISA 3.0 - Day 2 - Fast Track Webinar Series by Dr GKR for ICAI Information Systems Audit 3.0 Course - 1st Batch - 30th March 2021 - Tuesday

Folks,

Herewith I have given below the link for 1st Batch - Day 2 - Presentation made in Fast Track Webinar Series for ICAI Information Systems Audit 3.0 Course on "Governance and Management of Enterprise Information Technology, Risk Management, Compliance and Business Continuity Management"

• After investing substantial amount of time and Himalayan size of Efforts, Research & Pain; this material is brought out.
• Your acknowledgement (with your name, location & contact no) in this blog by few words will be an encouragement for this Hard Work

Dr GKR Day 2 - Presentation -  Link to download

https://drive.google.com/file/d/18Kzlx7neht8XtYe3hiGPat--0u8NIZu9/view?usp=sharing

Kindly post your comments, suggestions, queries & review of the webinar session below this post. Happy Reading | Please contact Dr S Dhanapal (96770 22712) / CA Sarpabhushana (98802 22208) for being part of FT - ISA 3.0 - WhatsApp group. 

Dr GKR

30th March 2021

Tuesday

FT - ISA 3.0 - Day 1 - Fast Track Webinar Series by Dr GKR for ICAI Information Systems Audit 3.0 Course - 1st Batch - 29th March 2021 - Monday

Folks,

Herewith I have given below the link for 1st Batch - Day 1 - Presentation made in Fast Track Webinar Series for ICAI Information Systems Audit 3.0 Course on "Information Systems Audit Process"

• After investing substantial amount of time and Himalayan size of Efforts, Research & Pain; this material is brought out.
• Your acknowledgement (with your name, location & contact no) in this blog by few words will be an encouragement for this Hard Work

Dr GKR Day 1 - Presentation -  Link to download

https://drive.google.com/file/d/1qDn4uNvc6978zVrPKj1QRkUzunoM_jTb/view?usp=sharing

Kindly post your comments, suggestions, queries & review of the webinar session below this post. Happy Reading | Please contact Dr S Dhanapal (96770 22712) / CA Sarpabhushana (98802 22208) for being part of FT - ISA 3.0 - WhatsApp group. 

Dr GKR

29th March 2021

Monday

FT - ID - OPSAT - Day 3 - Fast Track Webinar Series by Dr GKR for IICA Independent Directors Exam - February Batch - 27-02-2021 - Saturday

Folks,

Herewith I have given below the link for February Batch - Day 3 - Presentation made in Fast Track Webinar Series for IICA Independent Directors Exam - Online Proficiency  Self Assessment Test on "Duties of Directors; Officer in Default; Fraud"

• After investing substantial amount of time and Himalayan size of Efforts, Research & Pain; this material is brought out.
• Your acknowledgement (with your name, location & contact no) in this blog by few words will be an encouragement for this Hard Work

Dr GKR Day 3 - Presentation -  Link to download

https://drive.google.com/file/d/1w198Pk_w07ZH5VK0sPtoaeS1vmQGD_Cx/view?usp=sharing

Technical Guide on the provisions of Independent Directors from Corporate Governance perspective - Link to download

https://drive.google.com/file/d/1bw3URiLNNo5jZUwmPcsA65ml4xjRwC2d/view?usp=sharing

Kindly post your comments, suggestions, queries & review of the webinar session below this post. Happy Reading | Please contact Dr S Dhanapal (96770 22712) / CA Sarpabhushana (98802 22208) for being part of FT - ID - OPSAT - WhatsApp group. 

Dr GKR

27th February 2021

Saturday