By Jean Dermine
Bank Valuation & Value-Based Management offers bankers, financial institution regulators, auditors, and threat managers with foundational thoughts and functional instruments for successfully coping with a bank.
An professional in asset and legal responsibility administration, ecu monetary markets, and banking idea, Jean Dermine presents rigorous foundations to debate asset and legal responsibility administration at a world point, with an built-in concentrate on an institution’s banking e-book. He covers financial institution valuation, fund move pricing, deposit and mortgage pricing, threat administration, and function dimension, and addresses high-profile concerns for banks around the world: portfolio credits threat and liquidity risk.
This thorough and leading edge consultant provides insightful assurance at the risks of measuring portfolio credits danger, the impression of liquidity chance on fund move pricing, and the perform of functionality size within the banking undefined. quite a few real-world examples from the U.S. subprime main issue aid illustrate the character and dynamics of those issues.
Inside, you can find a framework for discussing such managerial concerns as:
- Bank valuation
- Fund move pricing
- Deposit pricing
- Capital management
- Loan pricing and provisioning
- Measurement of rate of interest risk
- Performance measurement
At an identical time that it is helping readers advance an intuitive experience for asset-liability administration, this functional ebook follows via with rigorous mathematical formulation and examples from the foreign banking neighborhood. In addition,exercises are included in the course of the textual content to facilitate discussions of the way theoretical innovations should be utilized to real-world difficulties. This authoritative advisor to financial institution administration additionally positive factors an specific spouse site, www.mhprofessional.com/bankvaluation, including extra chapters and workout ideas that function key supplementations to the middle text.
Creating worth in banking is determined by a rocksolid figuring out of what drives price and the fitting valuation version to aid make the cruel judgements that would increase shareholder price. Bank Valuation & Value-Based Management is your one-stop reference for every of those serious issues.
Read or Download Bank Valuation and Value-Based Management: Deposit and Loan Pricing, Performance Evaluation, and Risk Management (McGraw-Hill Finance & Investing) PDF
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