The assessment of the stability of a bank by the bank itself in the course of a stress test. – In equity analysis, the assessment of an individual stock without first taking into account – the industry and – economic fundamentals. – See analyst, analysis, technical, charts, histogram, Fibonacci sequence, fundamental analysis, mapping, price range, traded, random walk hypothesis, top-down approach, support line, resistance line. – Cf. Deutsche Bundesbank Monthly Report of December 2003, p. 57, ECB Monthly Report of August 2013, p. 111 et seq. (very in-depth discussion of bottom-up stress tests).
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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk
https://www.jung-stilling-gesellschaft.de/merk/
https://www.gerhardmerk.de/
Passende Formel
Gesamtkapitalrentabilität (ROA)
Die operative Verzinsung des gesamten eingesetzten Kapitals messen.
Variablen: EBIT Ergebnis vor Zinsen und Steuern; Gesamtkapital durchschnittlicher Bestand.
Anwendung: Für betriebs- und finanzierungsunabhängige Rentabilitätsvergleiche.