EBR scorecard: Identifying the key drivers of analyst opinion
For an overview of EBR’s factor definitions and scaling guide, click here. For individual detailed explanations, use the links in the tables below.
| Category | Management & Governance | |||||
| Weight | 33.3% | |||||
| Factor | Depth & Quality of Management | Corporate Strategy | Strategy Execution | Quality & Strength of Board Oversight | Transparency & Quality of Reporting | Operational Risk Control |
| Sub-Weight | 5.55% | 5.55% | 5.55% | 5.55% | 5.55% | 5.55% |
| Category | Financial Position | |||||
| Weight | 33.3% | |||||
| Factor | Quality of Earnings |
Quality of Assets | Financial Risk Control | Contingent Liabilities | ||
| Sub-Weight | 8.3% |
8.3% | 8.3% | 8.3% |
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| Category | Capital Position | |||||
| Weight | 33.3% | |||||
| Factor | Deposit Gathering Capability | Ability to Raise Loss Absorbing Capital | Strength of Capital Position | Resilience to Liquidity/Funding Shocks | ||
| Sub-Weight | 8.3% | 8.3% | 8.3% | 8.3% | ||
Methodology & Advantages
Granular – Scores are created bottom-up based on 14 contributing factors
Quantifiable – Risk score captures fundamental views of qualified analysts
Timely – More reactive than the rating agencies
Expertise – Analysts rate banks they know best
Qualitatively – Rate 14 factors within 3 categories (Management & Governance, Financial, and Capital Position)
Periodical – Analysts score quarterly
Also, please look at our brochure:
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| Download brochure (PDF) |
Do not hesitate to contact the EBR team if you have any enquiries.
Dirk Schneider (Dirk.Schneider@euromoneyplc.com) Tel: + 44 (0) 20 7779 8640
