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Risk Management and Performance Analysis of HSBC Group
Abstract
Despite a tough economic environment, the leading global financial services firm, the HSBC Group (HSBC), came up with impressive results for the fiscal year ending 2014. HSBC’s focus on creating value for its shareholders helped it achieve these results. The case study uses the CAMELS model to dig deep into financial statements and reports to analyze the performance of HSBC. The case study also focuses on risk management at this global major using Value-at-Risk (VaR) and Sensitivity Analysis. |
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Issues
The case is structured to achieve the following teaching objectives:
- Evaluate the HSBC Group’s Performance using the CAMELS model.
- Analyze the sensitivity of HSBC to various risks.
| Contents |
| INTRODUCTION |
| EXHIBIT |
Keywords
HSBC Group,Risk Management,Financial Performance,Market Position,CAMELS Rating