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Capital Markets.
The Capital Markets: evolution of the financial ecosystem is the new standard providing practical text book style coverage of this dynamic market and its products. Written by the former President of BNY Mellon Capital Markets, LLC for both financial professionals and novices, The Capital Markets pro...
| Clasificación: | Libro Electrónico |
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| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Somerset :
John Wiley & Sons, Incorporated,
2017.
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| Temas: | |
| Acceso en línea: | Texto completo |
Tabla de Contenidos:
- Cover; Title Page; Copyright; Contents; Preface; Acknowledgments; About the Author & Executive Editor; About the Contributors; Part One: Introduction and Tools; Chapter 1: The Early 21st-Century Evolution of Global Capital Markets; Introduction; Capital Market Mission and Key Capital Market Questions; Post-Great Recession, Global Capital Markets Chart a More Conservative Course; Accurate Financial Era Definition Helps Chart Business and Portfolio Strategy; The Great Transition Age Unfolds; No Transitions Are Frictionless.
- The New Conservative Financial Consensus Speeds the Transition to the Next-Generation Global Financial SystemSturdier Global Financial System Promotes World Economic Growth; Chapter 2: The Role of Global Capital Markets; Introduction; The Basic Products Offered in Capital Markets; Capital Markets as a Substitute for Bank Lending; Key Participants in Capital Markets; Types of Markets; Capital Markets Development; Chapter 3: How the Global Financial Crisis Transformed the Industry; The Situation Prior to the Global Financial Crisis; Overview of Regulation Introduced 2008-2015.
- Impacts on Business ModelsHow It Impacts the Functioning of Capital Markets; Chapter 4: Cash Bonds and Futures; Tools of the Trade; Discount Factors; Price-Yield Formula; U.S. Treasury Debt Obligations; PV01, PVBP; Convexity; Yield Curve; Sample Trades; Forward Prices: Cash and Carry; Forward Rates; Extracting the Discount Factor Curve; Carry, Roll-Down; U.S. Treasury Futures; Chapter 5: Risk in Capital Markets; Introduction; Overview of Risk Management in Capital Markets; Metrics Used to Measure and Monitor Risk; Brief Overview of Regulatory Landscape; Metrics for Major Risk Types.
- The Intersection between Risk and StrategyFuture Outlook; Chapter 6: Enablers for Robust Risk Management in Capital Markets; Introduction; Overview of Capital Markets Risk Management Processes; Technology Capabilities and IT Architecture to Support Capital Markets Risk; Data Capabilities to Support Capital Markets Risk; Looking Forward; Chapter 7: Making Markets Work; Introduction; Securities Market Infrastructure; Derivatives Market Infrastructure; Concluding Remarks; Part Two: Capital Markets Products; Chapter 8: Money Markets; Federal Funds Markets; Repurchase Agreements.
- U.S. Treasury Bills (T-Bills)Government-Sponsored Enterprises/Federal Agency Securities; Commercial Paper; Certificates of Deposit; Eurodollar Deposits; Municipal Notes; Variable Rate Demand Notes; Money Market Funds; How the Financial Crisis of 2007 and 2008 Changed the Money Markets; Conclusion; Chapter 9: Repurchase Agreements; Introduction; Mechanics of a Repo Trade; Margining Trades; Market Participants; Risks Associated with Repo Transactions; Delivery Conventions; General Collateral and Specials; Determinants of Repo Rates; Availability of Collateral; The Federal Reserve and Repo.