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Treasury Markets and Operations.
An in-depth look at how banks and other financial institutions manage treasury operations Created for banking and finance professionals with a desire to expand their management skillset, this book focuses on treasury operations in banking. It was written by the experts at the world-renowned Hong Kon...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Somerset :
Wiley,
2014.
©2014 |
| Temas: | |
| Acceso en línea: | Texto completo |
MARC
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| 100 | 1 | |a (HKIB), Hong Kong Institute of Bankers. | |
| 245 | 1 | 0 | |a Treasury Markets and Operations. |
| 260 | |a Somerset : |b Wiley, |c 2014. | ||
| 264 | 4 | |c ©2014 | |
| 300 | |a 1 online resource (323 pages) | ||
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| 588 | 0 | |a Print version record. | |
| 505 | 0 | |a Treasury Markets and Operations -- Contents -- Preface -- PART 1 Treasury Management -- 1 Treasury Management of Financial Institutions -- Introduction -- Issues in Treasury Operations -- Balance Sheet Management -- Basel III -- Liquidity Risk Management -- Management of Settlement/Pre-Settlement Credit Risk -- Management of Interest-Rate Risk -- Management of Foreign Exchange Exposure -- Treasury Controls and Measures -- Internal Controls -- Trading Limits -- Monitoring and Control of Dealing Operations -- Audit and Compliance -- Conflicts of Interest | |
| 505 | 8 | |a Code of ConductSummary -- Key Terms -- Study Guide -- Further Reading -- 2 The Foreign Exchange Market -- Introduction -- Basic Operation of Forex Market -- Market Participants -- Operations -- Forex Risk Management -- Quotation -- Value Date of FX Deals -- Arbitrage in the FX Market -- Determining Exchange Rates -- Interest Rate Parity and Inflation -- Balance of Trade and Payments -- International Investments and Capital Flow -- Trend Forecasting -- Forward Markets -- Value of a Forward Contract -- Hedging with a Forward Contract | |
| 505 | 8 | |a Normal FX Outright RateTime Options or Optional Forward Contract -- Theoretical Value of Optional Forward Contract -- Par Forward Contract -- Covered Interest Rate Parity Relationship -- Meaning of the Forward Rate -- Bid and Offer for an Outright Quote -- Discounts and Premiums -- Rollover of Forward Contracts -- Non-Deliverable Forward -- Hedging the FX Exposure -- Approaches to FX Hedging -- Measuring Exposure -- Hedging Strategies -- Summary -- Key Terms -- Study Guide -- Further Reading -- 3 Money and Capital Markets -- Introduction | |
| 505 | 8 | |a Hong Kong Dollar MarketPeg System -- Operations of the Exchange Fund -- Setting the HIBOR -- Central Moneymarkets Unit -- Certificates of Deposit and Bonds -- International Market -- Interest Rate Risk Management -- Eurodollar and Euroyen -- Bond Market -- Participants -- Markets -- RMB Market -- The CNH Market -- The Money Market Desk -- Liquidity Ratio -- Cash Flow Management -- Money Market Instruments -- Bond Repurchase Programs -- Money Market Operations -- Tenor -- Two-Way Quotation -- Pricing Forward Rate -- Treasury Bills | |
| 505 | 8 | |a Quotation of Discount InstrumentTrue Yield -- Buy High, Sell Low -- Exchange Fund Papers -- Capital Markets: Risk and Valuations -- Credit Default Risk -- Credit Spread Risk -- Measurement of Credit Risk Exposures -- Managing Credit Risk in Derivatives -- Summary -- Key Terms -- Study Guide -- Further Reading -- 4 Bond Market -- Introduction -- Basics of the Bond Market -- Types of Bonds -- Pricing Bonds -- Yield and Price Relationship -- Discount Rates -- Term Structure -- Yield Curve -- Theories of Term Structure -- Reading the Yield Curve | |
| 500 | |a ""Bonds with Embedded Options"" | ||
| 520 | |a An in-depth look at how banks and other financial institutions manage treasury operations Created for banking and finance professionals with a desire to expand their management skillset, this book focuses on treasury operations in banking. It was written by the experts at the world-renowned Hong Kong Institute of Bankers, an organization dedicated to providing the international banking community with education and training. Offers a detailed look at treasury operations and how banks manage their relationships with various markets, including foreign exchange, bond markets, and derivatives Gi. | ||
| 546 | |a English. | ||
| 590 | |a ProQuest Ebook Central |b Ebook Central Academic Complete | ||
| 650 | 0 | |a Business |v Handbooks, manuals, etc. | |
| 650 | 0 | |a Capital market |v Congresses. | |
| 650 | 6 | |a Affaires |v Guides, manuels, etc. | |
| 650 | 6 | |a Marché financier |v Congrès. | |
| 650 | 7 | |a Business |2 fast | |
| 650 | 7 | |a Capital market |2 fast | |
| 655 | 7 | |a handbooks. |2 aat | |
| 655 | 7 | |a Conference papers and proceedings |2 fast | |
| 655 | 7 | |a Handbooks and manuals |2 fast | |
| 655 | 7 | |a Handbooks and manuals. |2 lcgft | |
| 655 | 7 | |a Guides et manuels. |2 rvmgf | |
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| 776 | 0 | 8 | |i Print version: |a (HKIB), Hong Kong Institute of Bankers. |t Treasury Markets and Operations. |d Somerset : Wiley, ©2014 |z 9780470827574 |
| 856 | 4 | 0 | |u https://ebookcentral.uam.elogim.com/lib/uam-ebooks/detail.action?docID=693355 |z Texto completo |
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