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Lecture Retail and merchant banking – Lecture 18

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After studying this chapter you will be able to understand: Basic lending principles, what is asset management banking? asset management banking, what is liability management banking? Profitability, profitability management.

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‘Basic Lending

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- Asset management

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Basic Lending Principles

Asset management banking

- One of the main challenges to a bank Is ensuring its own liquidity under all

reasonable conditions

- Commercial banks differ widely in how they manage liquidity

* Asmall bank derives Its funds primarily from customer deposits Its assets are

mostly loans to small firms and

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Basic Lending Principles

Asset management banking

- Excess funds are typically invested In assets that will provide it with liquidity

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‘ Liability management

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Basic Lending Principles

Liability management banking

- In contrast, large banks generally lack Sufficient deposits to fund their main

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Basic Lending Principles

Liability management banking

- Most of these banks borrow the funds they need from other major lenders in the form of short-term liabilities which must be

continually rolled over

- This is known as liability management,

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Basic Lending Principles

Liability management banking

- Asmall bank will lose potential income If It gets its asset management wrong

* Alarge bank may fail if it gets its liability

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Basic Lending Principles

Liability management banking

- The key to liability management is the ability to borrow always

‘ Therefore, a bank’s most vital asset Is Its creditworthiness If there is any doubt

about Its credit, lenders can easily switch to another bank

‘ The rate a bank must pay to borrow will go up rapidly with the slightest suspicion of

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Basic Lending Principles

Liability management banking

- In recent years, large banks have been making increasing use of asset

management in order to enhance liquidity, holding a larger part of their assets as

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Basic Lending Principles

Liability management banking

* A‘bank run’ is an overwhelming demand for cash by a bank’s depositors

- Alarge depositor assumes a risk and

needs to know something about the bank’s own balance sheet

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Basic Lending Principles

Liability management banking

- Even if the depositor Knows the bank has adequate liquidity

‘ Large depositors must, therefore, be

concerned about what others are likely to believe Arumour a bank, even though

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Basic Lending Principles

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* Q: What Is profitability and profitability

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Basic Lending Principles

Profitability

- A bank generates profit from the

differential between the level of interest it pays for deposits and other sources of

funds and the level of interest it changes In its lending activities

- This difference ts referred to as the

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Basic Lending Principles

Profitability

* Historically Profitability from lending

activities has been cyclic and dependent on the needs and strengths of loan

customers

- In recent history, investors have

demanded a more stable revenue stream and banks have therefore, placed more emphasis on transaction fees, primarily

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Basic Lending Principles

Profitability

- However, lending activities still provide the

bulk of a commercial or retail bank’s income

- In the past few decades, banks have taken many measures to ensure that they

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Basic Lending Principles

Profitability

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Basic Lending Principles

Profitability Management

- Profitability management Is a total

management process, rather than just an accounting or analysis procedure

- In contrast to asset and liability

management, it places primary emphasis on the profit and loss account and

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Basic Lending Principles

Profitability Management

* With profitability management, profitability is not merely reported; it is planned,

measured and interpreted

- Planning ensures that efforts are directed toward the achievement of corporate

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Basic Lending Principles

Profitability Management

- Measurement checks and adjusts progress against plan by matching

revenue received with related expense - Interpretation develops a valid picture of

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Basic Lending Principles

Profitability Management

* Profitability management involves the monitoring of three distinct types of

profitability statistics The profits of bank can be measured in three ways;

- By organization - By product

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Basic Lending Principles

Profitability Management

* Organizational profitability is the most familiar type since all banks have some system for reporting the performance of their major organizational units

‘ However, an effective profitability

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Basic Lending Principles

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Basic Lending Principles

Safety Issues

- The persistent failures of banks to lend sensibly in Pakistan and in many other countries have brought the question of Safety In lending to the fore;

- Why do banks persistently lend so

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Basic Lending Principles

Safety Issues

‘ One essential problem is the human and managerial challenge of motivating

employees of banks to cater to the interest of the owners (Shareholders) of the bank - The history of banking Is replete with

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Basic Lending Principles

Safety Issues

- In some countries, there are well-defined

market rates for bribes for obtaining loans

from banks

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Basic Lending Principles

Safety Issues

* Another aspect of the problems of banks concerns prudent levels of leverage

- A bank ts a financial intermediary with

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Basic Lending Principles

Safety Issues

- Leverage, at the level of the bank, is dangerous regardless of the quality of

credit analysis which has gone into each loan

- High leverage generates high risk and

high returns If high returns are obtained, the bank takes the profits but it Is

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Basic Lending Principles

Safety Issues

- Regulators have tried many policy

Initiatives aimed at obtaining a banking system which has controlled leverage,

high quality lending and thus, a reduced risk of failure

- These include capital adequacy requirements based on clumsy

measurement of risk, prohibition of lending

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Basic Lending Principles

Safety Issues

* Ariskless loan Is one that Is fully

collateralised using actively traded assets ‘ These assets should be traded objects so

that a ‘market to market’ can be done

daily, to ensure that the collateral is always larger than the outstanding loan

- The value of the asset that is measured

when marking to market should be the

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Basic Lending Principles

Diversification of Risk

‘ Diversification in banking has been a topic of discussion in the literature for decades - |t effects on performance, risk, efficiency

and firm value have been examined extensively

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Basic Lending Principles

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Basic Lending Principles

Benefits of Diversification

- One of the most common benefits

associated with respect to diversification Is a lower cost of capital

- Banks, with some level of global

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Basic Lending Principles

Benefits of Diversification

- Furthermore, the potential for more

efficient internal capital markets Is another of cited benefit to diversification

- Another benefit associated with activity diversification is the ability to gain

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Basic Lending Principles

Benefits of Diversification

- An example might be bank which collects Information credit information on potential borrowers With this information, the bank may be able to offer these potential clients Insurance products or underwriting

services at a lower cost because much of the information needed has already been collected when evaluating the loan

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Basic Lending Principles

Benefits of Diversification

- Benefits associated with market power

have also been advanced The argument Suggests that banks may diversify their

activities or their operations geographically to gain or maintain market share

* Finally, an important benefit that has been proposed by some Is the ability for

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