|
|
Home > Business/Finance > Financial Services > Banking
Other Financiers in Australia - Industry Risk Rating Report
|
| Published Date:
April 2008
Published By:
IBISWorld
Page Count:
20
Order Code:
R538-19343
|
|
|
|
Industry Risk Ratings Synopsis
This Industry Risk Ratings report from IBISWorld evaluates the inherent risks associated with the Other Financiers in Australia industry. Industry Risk is assumed to be 'the difficulty, or otherwise, of the business operating environment'.
The report looks at the operational risk associated with this industry. Three types of risk are recognized in our analysis. These are: risk arising from within the industry itself (structural risk), risks arising from the expected future performance of the industry (growth risk) and risk arising from forces external to the industry (external sensitivity risk).
This approach is new in that it analyses non-financial information surrounding each industry. Industries are scored on a 9-point scale, where 1 represents the lowest risk and 9 the highest. The Industry Risk score measures expected Industry Risk over the coming 12-18 months.
Industry Definition
This class consists of units mainly engaged in providing credit, or lending money, or in leasing machinery, plant and equipment purely on a financial service basis (i.e. without handling the goods) nec. Included are units which mainly borrow and lend money from a group of units related to it. Units of terminating building societies (except terminating building society management on a commission or fee basis) are included.Note: The activities of leasing and factoring of trade debts are principally conducted by Finance Companies and General Financiers which are included in ANZSIC 7329 Deposit Taking Financiers nec, Banks which are included in ANZSIC 7325 National and Regional Commercial Banks and ANZSIC 7326 Foreign Banks, and Money Market Corporation which are included in ANZSIC 7324 Money Market Corporations.
Report Contents
Risk Overview
The Risk Overviewchapter includes sections on Industry Definition and Activities, Industry Risk Score and Risk Rating Analysis. The Industry Definition and Activities section provides a detailed definition of the activities carried out by operators in this industry as defined in NAICS. A list of the primary activities of the industry is also included. The Industry Risk Score section provides the Overall Industry Risk Score as well as the Risk Scores for each of the three types of risk covered that combine to form the Overall Industry Risk Score. These three types of risk are Structural Risk, Growth Risk and External Sensitivity Risk. The Risk Rating Analysis section discusses the underlying factors contributing to the Overall Industry Risk Score.
Structural Risk
The Structural Risk chapter looks at risk arising from within the industry itself and provides a detailed discussion of the industry’s level of exposure to seven key indicators. These key indicators are Barriers to Entry, Competition, Industry Exports, Industry Imports, Level of Assistance, Life Cycle Stage and Volatility of Industry. The Overall Structural Risk Score is a weighted aggregation of these seven key indicators. Each of the key indicators is discussed in detail in this section.
Growth Risk
The Growth Risk chapter looks at risks arising from the expected future performance of the industry. The Overall Growth Risk Score is determined by amalgamating the scores for Recent Industry Growth and Forecast Industry Growth. Detailed analysis is provided discussing the reasons for the growth scores of both.
Sensitivity Risk
The Sensitivity Risk chapter looks at risks arising from forces (sensitivities) external to the industry. The Overall External Sensitivity Risk Score is determined by identifying the most significant (up to 6) external factors and weighting them to represent how significant each sensitivity is to the performance of the industry. Examples of External Sensitivities are Exchange Rates, Interest Rates, Commodity Prices and Government Regulations. There is also a detailed analysis of the affect each of the sensitivities has on the industry, including charts and data tables where appropriate.
Industry Risk and Industry Risk Scoring Methodology
This chapter provides an overview of how IBISWorld defines Industry Risk and discusses the methodology used to arrive at an Industry Risk Score. There is also a table that provides a definition of the seven levels of Industry Risk.
|
Similar Products
Top 200 banks in Central and Eastern Europe, 2007
Published Oct 2008 by Intelace Research
The Banking Market in Ukraine 2007 - CEE banking brief
Published Oct 2008 by Intelace Research
Leading BFSI Companies of North America - IT Sales Opportunities - 2008
Published Oct 2008 by Infiniti Research Limited
Enhancing the Customer Experience: CRM in the US Community Bank Market
Published Sep 2008 by TowerGroup
North American Outcome-Oriented Funds: Lifecycle Funds - Investment Analysis
Published Sep 2008 by Frost & Sullivan
Australia Banking, Finance, and Insurance Information and Communications Technology Market 2008-2012 Forecast and Analysis
Published Sep 2008 by IDC
Fannie Mae and Freddie Mac Takeover: A Short-Term Solution in an Industry with Longer-Term Issues
Published Sep 2008 by IDC
Asia/Pacific (Excluding Japan) Enterprise Applications Software-On-Demand Adoption Trends in Major Industries: Financial Services, Manufacturing, Distribution, and Infrastructure in 2008
Published Sep 2008 by IDC
Financial Deals Industry Tracker: Technology and Telecom August 2008 - analysis of merger and acquisition (M&A), private equity, venture financing, private placement, initial public offering (IPO), secondary offering, and alliance / partnership deals
Published Sep 2008 by Datamonitor
Rewards and Loyalties: A Program Review
Published Sep 2008 by IDC
|
|
|
|
0 items
