Posts by: Maricor D
valuation for Balance Sheet based company like banks and insurance
how is the valuation calcualated for banks and insurance company
how is the valuation calcualated for banks and insurance company
Re: Multi currency model
If I have a Euro portfolio, USD porfolio and Local currency do I just make 3 balance sheet, Income statement and cash flow and then translate the foreign currency to presentation currency? and have my 4th consolidated statement?
If I have a Euro portfolio, USD porfolio and Local currency do I just make 3 balance sheet, Income statement and cash flow and then translate the foreign currency to presentation currency? and have my 4th consolidated statement?
Multi currency model
Do you have inputs on modeling multicurrency statements
Do you have inputs on modeling multicurrency statements
Cost of Funding
When estimating my cost of funding, for the purpose of determining my borrowing cost, (and ultimately my yield) because Yield is normally desired NIM+ FC what are the items that should be considered? is it the same as WACC calculation?
When estimating my cost of funding, for the purpose of determining my borrowing cost, (and ultimately my yield) because Yield is normally desired NIM+ FC what are the items that should be considered? is it the same as WACC calculation?
Liquidity and Cash reserve requirements
How do we account for liquidity/reserve requirement in the model. Should I reduce my funding available for lending by the reserve/liquidity requirement?
How do we account for liquidity/reserve requirement in the model. Should I reduce my funding available for lending by the reserve/liquidity requirement?
Provisioning IFRS 9
How will the model be affected by IFRS 9 standard on the calculation of Expected Credit Losses. ECL
How will the model be affected by IFRS 9 standard on the calculation of Expected Credit Losses. ECL
what are the valuation method for non publicly traded banks ?