Euromoney Bank Risk methodology
Post-global financial crisis, understanding the financial performance of banks remains difficult for investors. Due to the complex nature of bank reporting, both equity and credit analysts are extremely influential in how banks are viewed by investors. Euromoney Bank Risk has therefore been created to capture, interrogate and distil the opinions of influential analysts. By aggregating the granular qualitative opinions of analysts, we are able to track various indicators.
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.
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
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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