Bank-specific features and its implications for financial modelling and valuation

Автор: Koptubenko A.S.

Журнал: Экономика и бизнес: теория и практика @economyandbusiness

Статья в выпуске: 5-2 (87), 2022 года.

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The nature, systemic importance, and complexity of banks’ operations make them unique organizations. It is universally acknowledged that pervasive regulation, the composition of assets and liabilities, the definition of debt and a completely different structure of business and product cycle represent some of the most relevant issues to deal with in bank valuation. This article discusses the main features and specifics of banks in order to show how they affect the value generation process for shareholders.

Bank, value creation, digital banking, capital regulation, basel iii, risk weighted assets, debt, cost of capital, cash flow to equity

Короткий адрес:

IDR: 170192451

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