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  2. Credit conversion factor - Wikipedia

    en.wikipedia.org/wiki/Credit_conversion_factor

    The key variables for (credit) risk assessment are the probability of default (PD), the loss given default (LGD) and the exposure at default (EAD).The credit conversion factor calculates the amount of a free credit line and other off-balance-sheet transactions (with the exception of derivatives) to an EAD amount [2] and is an integral part in the European banking regulation since the Basel II ...

  3. Cash and cash equivalents - Wikipedia

    en.wikipedia.org/wiki/Cash_and_cash_equivalents

    These changes are called "cash flows" and they are recorded on accounting ledger. For instance, if a company spends $300 on purchasing goods, this is recorded as $300 increase to its supplies and decrease in the value of CCE. These are few formulas that are used by analysts to calculate transactions related to cash and cash equivalents:

  4. Clean surplus accounting - Wikipedia

    en.wikipedia.org/wiki/Clean_Surplus_Accounting

    The clean surplus accounting method provides elements of a forecasting model that yields price as a function of earnings, expected returns, and change in book value. [ 1 ] [ 2 ] [ 3 ] The theory's primary use is to estimate the value of a company's shares (instead of discounted dividend/cash flow approaches).

  5. Beneish M-score - Wikipedia

    en.wikipedia.org/wiki/Beneish_M-Score

    Beneish M-score is a probabilistic model, so it cannot detect companies that manipulate their earnings with 100% accuracy. Financial institutions were excluded from the sample in Beneish paper when calculating M-score since these institutions make money through different routes.

  6. Standardized approach (credit risk) - Wikipedia

    en.wikipedia.org/wiki/Standardized_approach...

    Risk weight: 150% for provisions that are less than 20% of the outstanding amount 100% for provisions that are between 20% - 49% of the outstanding amount 100% for provisions that are no less than 50% of the outstanding amount, but with supervisory discretion are reduced to 50% of the outstanding amount. Other assets; Risk weight: 100%. Cash ...

  7. Internal ratings-based approach (credit risk) - Wikipedia

    en.wikipedia.org/wiki/Internal_Ratings-Based...

    Estimate the risk parameters—probability of default (PD), loss given default (LGD), exposure at default (EAD), maturity (M)—that are inputs to risk-weight functions designed for each asset class to arrive at the total risk weighted assets (RWA) The regulatory capital for credit risk is then calculated as 8% of the total RWA under Basel II.

  8. Rate of return on a portfolio - Wikipedia

    en.wikipedia.org/wiki/Rate_of_return_on_a_portfolio

    At the end of the period, 1 percent interest has accrued on the cash account, and 5 percent has accrued on the loan. There have been no transactions over the period. The weight of the cash account in the portfolio is 200 percent, and the weight of the loan is -100 percent. The contribution from the cash account is therefore 2 × 1 percent, and ...

  9. Valuation using discounted cash flows - Wikipedia

    en.wikipedia.org/wiki/Valuation_using_discounted...

    The continuing, or "terminal" value, is the estimated value of all cash flows after the forecast period. Typically the approach is to calculate this value using a "perpetuity growth model", essentially returning the value of the future cash flows via a geometric series.