Professional Documents
Culture Documents
Perf Management
Perf Management
Everything is great...
arthur
banks are different from industries in the way
performance is measured. with banks we need
to talk about risk+capital management the
same way we talk about budgeting and costs at
manufacturing firms...
Problem Statement
Pre-crisis
Performance Measurement
Performance largely tied to Earnings and ROE
Capital management simply a metric of Tier 1
capital ratio
Today
CS Q1 2014 Earnings report - Capital &
Leverage metrics beyond Tier 1 capital ratio
Today
Significant emphasis on Capital, Leverage and
Liquidity Management vis--vis Earnings
Liquidity Management
Capital Management
Leverage Management
Economic Capital
Sales
conclusion/recommendaiton fiona
CS does this and that, should change this and
copy that from bank xyz