Lecture 1

fundamental finance

bank

defined

Its customer services

Its legal position (now the most important)

include

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retail banking, wholesale banking,

private banking, investment banking,

insurance protection, financial planning,

corporate advice, risk-management services

and other financial products

drawbacks of direct finance

high transaction costs

information asymmetries

Costs of obtaining information about them

Costs of negotiating the contract

Costs of monitoring borrower’s performance

Enforcements expenses should borrower not fulfil its commitment

Benefits of financial intermediation

Economies of scale - Reduce transaction costs

Economies of scope

Maturity intermediation

Denomination intermediation

Liquidity intermediation

Information intermediation

Credit risk diversification

Financial systems have five primary functions

Facilitating the flow of funds 促进资金流动

Providing for the settlement of transactions

Generating information for decision making

Assisting in the transfer and management of risk

Addressing the incentive problems that arise in financial contracting 解决财务承包中出现的激励问题

Money-centred vs community US banks

Money-centred banks

Industry leaders

Cover whole regions, nations and continents

Offer the widest possible menu of financial services

Acquire smaller businesses

Face tough global competition

Community banks

Much smaller

Service local communities and towns

Offer a narrower, but often more personalised, menu of financial services

difination

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A bank is any business offering deposits subject to withdrawal on demand and making loans of a commercial or business nature

The US Congress then defined a bank as any institution qualified for deposit insurance cover from the Federal Deposit Insurance Corporation (FDIC)

So banks have come to be defined, not so much by their services, but by the government agency insuring its deposits

Business of banking

Traditionally, banks accepted deposits and made loans. Their profit, the net interest margin (NIM) was the difference between what they paid depositors and charged borrowers. Many argue that the wider the margin, the less competitive is the banking system.

More recently, banks have earned increasing revenue from non-interest income such as fees, commissions, and trading profits.

ratios

ROE

CIR

ROA

NPLs

The sum of interest and non-interest income less expenses divided by the bank s total assets gives its return of assets

Because banks are highly leveraged via their deposit taking and other borrowings, the income is often divided by total equity which gives its return on equity

The relationship between the bank's operating costs and its revenue, or cost to income ratio (CIR), provides another insight to bank management and strategy. A high CIR may reflect poor management

The ratio of non-performing loans (NPLs): loans that are not repaying as expected to total loans indicates the bank's risk appetite in this lending and the bank's own riskiness

Competition in financial-services

views

banking is not dying but changing its form by offering new services

The banks’ largest customers can now raise
their funds by borrowing in the open market

traditional banking is dying

Perhaps banking is being “regulated to death”监管致死

competitors

Savings associations/building societies

Credit unions/credit cooperatives

Fringe or shadow banks

Money market funds

Mutual funds

Hedge funds

Security brokers and dealers

Investment banks

Finance companies

Financial holding companies

Life and property/casualty insurance companies人寿及财产保险公司

Key trends in financial‐services

Service proliferation服务增值

These new sources of revenue service fees - are likely to continue to grow faster than more traditional revenue (such as interest on loans)

Growing competition

Government deregulation

Increasingly interest-sensitive funds

Technological change

Consolidation and geographic expansion

Convergence融合

Service proliferation服务增值 and greater competitive rivalry has led toward convergence, particularly for the largest financial institutions

Convergence refers to the movement of businesses across industry lines so that expands into other product lines to broaden its sales base

The larger banks, insurance companies, and security firms have all sought to enter each other‘s markets with parallel service menus and seeking their clients

Globalization

Its economic functions

financial system

function

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Addressing the incentive problems that arise in financial contracting

Assisting in the transfer and management of risk

Generating information for decision making

Providing for the settlement of transactions

Facilitating the flow of funds

purpose

encourage saving, transfer those saving to individuals and institutions planning to invest and needing credit to do so

financial institution

financial instrument

financial market