3. Value-Orients Bank Management

3.1 Fundamental Perspectives of Bank Management

What are the Basic perspectives of todays Bank Management

3.1

Interest Obligation Balance sheet

3.1

“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??

3.2

The Capital market as reference System

What does it Look Like??

Mismatch contribution

What is Term Transformation??

3.2

Different Shapes of the Siele Curve

3.2

Mismatch versus Customer Interest contribution

Tabelle

3.2

Basic idea: Replication

Two requirements for the Perfect Capital market??

3.2 Replication: a simple example

Refinanzierung loan mit Coupon bonds

3.2

Mismatch contribution and Interest Rate Risk I

3.2

Mismatch contribution and Interest Rate Risk II

3.2 Mismatch contribution and Interest Rate Risk III

Auch refinancing mit coupon bond KA

3.3

Margin Calculation, Aggregation and Decomposition

Margin Calculation I

3.3

Margin calculation II

3.3 Aggregation Paths and decision Support

Calculation of Business Transaktion/ Account calculation

How does the Bank organise its profit calculations????

3.3 Decomposition of the Banks Performance

How is the Banks final profit broken down?? Client Business Performance and central performance

3.3

Roi as a Banks Profitabilität Measure

Difference between Mismatch contribution and Customer contribution

DETERMINE the expected Mismatch contribution and Customer interest contribution of the loan