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

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Integrated bank analysis and valuation :/ Sandy Chen.
Reminder of title:	a practical guide to the ROIC methodology /
remainder title:	Integrated bank analysis & valuation
Author:	Chen, Ruishan,
Description:	1 online resource (xvi, 174 pages) :illustrations (black and white). :
Notes:	Includes index.
Subject:	Banks and banking - Valuation. -
Online resource:	http://www.palgraveconnect.com/doifinder/10.1057/9781137307460
ISBN:	1137307463 (electronic bk.)

Integrated bank analysis and valuation : = a practical guide to the ROIC methodology /
Chen, Ruishan,

Integrated bank analysis and valuation :a practical guide to the ROIC methodology /Integrated bank analysis & valuationSandy Chen. - 1 online resource (xvi, 174 pages) :illustrations (black and white). - Global financial markets. - Global financial markets (Houndmills, Basingstoke, England).

Includes index.

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.

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.

ISBN: 1137307463 (electronic bk.)

Source: 657933Palgrave Macmillanhttp://www.palgraveconnect.comSubjects--Topical Terms:

839222
Banks and banking
--Valuation.Index Terms--Genre/Form:

554714
Electronic books.

LC Class. No.: HG1707.7 / C44 2014

Dewey Class. No.: 332.1

Integrated bank analysis and valuation : = a practical guide to the ROIC methodology /
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100 1 $a Chen, Ruishan, $e author. $3 1007643
245 1 0 $a Integrated bank analysis and valuation : $b a practical guide to the ROIC methodology / $c Sandy Chen.
246 1 8 $a Integrated bank analysis & valuation
264 1 $a Basingstoke : $b Palgrave Macmillan, $c 2014.
300 $a 1 online resource (xvi, 174 pages) : $b illustrations (black and white).
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338 $a online resource $b cr $2 rdacarrier
490 1 $a Global financial markets
500 $a Includes index.
505 0 $a 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.
520 $a 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.
588 $a Description based on print version record.
650 0 $a Banks and banking $x Valuation. $3 839222
655 7 $a Electronic books. $2 local $3 554714
710 2 $a Palgrave Connect (Online service) $3 834339
830 0 $a Global financial markets (Houndmills, Basingstoke, England) $3 942209
856 4 0 $3 Palgrave Connect $u http://www.palgraveconnect.com/doifinder/10.1057/9781137307460