Integrated bank analysis and valuation : a practical guide to the ROIC methodology

• 作者： Chen, Ruishan, author.
• 其他作者：
  • Palgrave Connect (Online service)
• 其他題名：
  • Integrated bank analysis & valuation
  • Global financial markets (Houndmills, Basingstoke, England)
• 出版： Basingstoke : Palgrave Macmillan
• 叢書名： Global financial markets
• 主題： Banks and banking--Valuation. , Banks and banking--Valuation. , Electronic books.
• ISBN： 1137307463 (electronic bk.) 、 9781137307460 (electronic bk.)
• FIND@SFXID: CGU
• 資料類型: 電子書
• 內容註: PART I: INTRODUCTION -- PART II: OTHER APPROACHES TO BANK ANALYSIS AND VALUATION -- 1. Operating Performance Ratios -- 2. Regulatory Ratios -- 3. Bank Valuation Measures -- 4. Example of Analysis and Valuation in Practice - HSBC -- PART III: ROIC FOR BANKS METHODOLOGY -- 5. Some Guiding Principles -- 6. ROIC Analysis - A Step-by-Step Guide -- 7. Calculating Invested Capital -- 8. Calculating Return on Invested Capital (ROIC) -- 9. Key Processes and Tools for ROIC Analysis -- 10. Linking ROIC Analysis to Valuation -- 11. ROIC Valuation - Calculating Value-Added Margin -- 12. Aggregative Value Creation/Destruction -- 13 Deriving a Fundamental ROIC Valuation -- 14. Deriving Implied Market Assumptions of Value Creation/Destruction -- 15. Forecasting with ROIC -- 16. Integrating Forecasts with Valuation. -- PART IV: OTHER CASE STUDIES -- 17. Bank of China -- 18. Barclays -- 19. Citigroup -- 20. Credit Suisse -- 21. Deutsche Bank -- 22. JP Morgan -- 23. Lloyds -- 24. RBS -- 25. Standard Chartered. Includes index.
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• 摘要註: The financial crisis that began in 2007 exposed many flaws in modern financial practice and highlighted much need for change. Key among those needs is a way of understanding how and why banks fail or succeed. Integrated Bank Analysis and Valuation provides readers with a practical guide to the ROIC for Banks methodology - one of the few ways of both understanding what makes a bank tick and getting a fundamentally robust indication as to how much a bank is worth. It provides all the necessary tools for use in the real environment of investment banking to analyse banks results, evaluate strategic options and assess regulatory changes -- with an eye towards whether a bank is creating or destroying value. Up-to-date case studies of ten of the world's largest banks show how integrated ROIC analysis and valuation works in practice, and the accompanying website features ROIC spreadsheets for each of these banks, so that each step of analysis and valuation can be explored in detail. Written by a leading banks analyst, Integrated Bank Analysis and Valuation: A Practical Guide to the ROIC Methodology translates the complexity of banks into a simpler, clearer language -- that can be applied by analysts, regulators and students in practice.
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