By Moorad Choudhry,Oldrich Masek
Dan Cunningham, Senior Euro money & OBS broker, KBC financial institution NV, London
"Focused and succinct evaluation of the foremost concerns in financial institution danger management."
Graeme Wolvaardt, Head of industry possibility keep watch over, Europe Arab financial institution plc, London
The significance of banks to the world's financial system can't be overstated. the root of constantly winning banking perform is still effective asset-liability administration and liquidity threat management.
This publication introduces the most important options of banking, focusing on the appliance of sturdy danger administration ideas from a practitioner standpoint, and the way to include those ideas into financial institution strategy.
Detailed insurance includes:
- Bank approach and capital
- Understanding the yield curve
- Principles of asset-liability management
- Effective liquidity probability management
- The position of the financial institution ALM committee
Written within the author's trademark available type, this e-book is a succinct and concentrated research of the center ideas of fine banking practice.
Read Online or Download An Introduction to Banking: Liquidity Risk and Asset-Liability Management (Securities Institute) PDF
Similar banks & banking books
Zertifikate sind in aller Munde. Immer mehr Anleger haben diese neuen Derivate in ihrem Depot und täglich werden es mehr. Doch mit der Anzahl der angebotenen Produkte schwindet auch der Überblick. Hier bringt der Zertifikate-Experte Markus Jordan Licht ins Dunkel. Erfahren Sie alles über die Welt der Zertifikate - kurz, prägnant, übersichtlich.
Bachelor Thesis from the 12 months 2015 within the topic company economics - Banking, inventory Exchanges, assurance, Accounting, grade: firstclass Honours (A), Trinity university Dublin - The college of Dublin, direction: legislations (LLB), language: English, summary: This paper is a close examine the perform of coverage steerage, a tactic hired by means of many insurance firms.
From Pulitzer Prize–winning journalist Jesse Eisinger, a blistering account of company greed and impunity, and the reckless, usually anemic reaction from the dep. of Justice. Why have been no bankers installed felony after the monetary drawback of 2008? Why do CEOs appear to dedicate wrongdoing with impunity?
From the tip of the 19th century until eventually the onset of the nice melancholy, Wall highway launched into a beautiful, remarkable, and sometimes bloody interval of overseas growth within the Caribbean. The precursors to associations like Citibank and JPMorgan Chase, in addition to a bunch of long-gone and lesser-known monetary entities, sought to push out their eu competitors so they may possibly regulate banking, exchange, and finance within the quarter.
- Behavioral Finance. Vergleich des Entscheidungsverhaltens deutscher PrivatanlegerInnen und BankberaterInnen aus psychologischen Perspektiven (Aus der Reihe: ... stipendiaten-wissen) (German Edition)
- Der Einsatz von Mediation im Beschwerdemanagement der Banken (German Edition)
- Die Tradingakademie: Das Gesamtkonzept für Ihren (Börsen-) Erfolg (German Edition)
- Values in Translation: Human Rights and the Culture of the World Bank (Stanford Studies in Human Rights)
- Der Zauberberg des Geldes (German Edition)
- Marketplace Lending, Financial Analysis, and the Future of Credit: Integration, Profitability, and Risk Management (The Wiley Finance Series)
Additional info for An Introduction to Banking: Liquidity Risk and Asset-Liability Management (Securities Institute)