3.1 Fundamental Perspectives of Bank Management
What are the Basic perspectives of todays Bank Management
3.1
Interest Obligation Balance sheet
“Wertebereich” versus “Betruebsbereich” in the contribution margin calculation
Wie berechnet man die contribution margin
3.2 Market -Based calculation (Marktzinsmethode)
Margin calculation: Pooling Method/earmarked-funds approach
What is The Basic idea of pooling method and the Basic idea of earmarked-Funds approach??
3.2
Market-based calculation (Marktzinsmethode)
What is this??
The Capital market as reference System
What does it Look Like??
Mismatch contribution
Different Shapes of the Siele Curve
Mismatch versus Customer Interest contribution
Basic idea: Replication
Was versteht man darunter?
Replication: a simple example
Mismatch contribution and Interest Rate Risk I
Mismatch contribution and Interest Rate Risk II
Mismatch contribution and Interest Rate Risk III
3.3
Margin Calculation, Aggregation and Decomposition
Margin Calculation I
Margin calculation II
Aggregation Paths and decision Support
Decomposition of the Banks Performance
Roi as a Banks Profitabilität Measure
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