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The Moorad Choudhry anthology : past, present and future principles of banking and finance /
The intense demand for knowledge and expertise in asset-liability management, liquidity, and capital management has been driven by the regulatory challenges of Basel III, the European Union's CRDIV, the Volcker Rule, Dodd-Frank Act, and a myriad of other new regulations. This book meets that ne...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Singapore :
John Wiley & Sons Singapore,
[2018]
|
| Colección: | Wiley finance series.
|
| Temas: | |
| Acceso en línea: | Texto completo |
MARC
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| 100 | 1 | |a Choudhry, Moorad, |e author. | |
| 245 | 1 | 4 | |a The Moorad Choudhry anthology : |b past, present and future principles of banking and finance / |c by Moorad Choudhry. |
| 264 | 1 | |a Singapore : |b John Wiley & Sons Singapore, |c [2018] | |
| 300 | |a 1 online resource | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b n |2 rdamedia | ||
| 338 | |a online resource |b nc |2 rdacarrier | ||
| 490 | 1 | |a Wiley finance series | |
| 500 | |a Includes index. | ||
| 588 | 0 | |a Print version record and CIP data provided by publisher; resource not viewed. | |
| 505 | 0 | |a Cover; Title Page; Copyright; Contents; Foreword Paul Fisher; Foreword Professor Alexander Lipton; Foreword Rundheersing Bheenick; Preface; Acknowledgments; About the Author; List of Extract Book Titles; Part I: Principles of Banking, Finance and Financial Products; Chapter 1: A Primer on Banking, Finance and Financial Instruments; An Introduction to Banking; An Introduction to Debt Financial Markets; An Introduction to Financial Market Products; Bank Structures and Business Models; Appendix 1.A: Financial Markets Arithmetic; Appendix 1.B: Leadership Lessons From The World of Sport. | |
| 505 | 8 | |a Appendix 1.C: The Global Master Repurchase AgreementSelected Bibliography and References; Chapter 2: Derivative Instruments and Hedging; Asset Swaps and Relative Value; Post-2008 Crash Swap Discounting and Valuation Principles; Appendix 2.A: The Par Asset Swap Spread; Selected Bibliography and References; Chapter 3: The Yield Curve; Constructing the Bank's Internal Yield Curve; Market Approach for FTP Curve Construction; Application of Ordinary Least Squares Method and Nelson-Siegel Family Approaches; Sonia Yield Curve; Conclusion; Appendix 3.A: ALCO Submission Paper. | |
| 505 | 8 | |a Selected Bibliography and ReferencesChapter 4: Eurobonds, Securitisation and Structured Finance; Selected Bibliography and References; Part II: Bank Regulatory Capital and Risk Management; Chapter 5: Banks and Risk Management; The Risk Management Universe for Banks; Policy templates; Selected Bibliography and References; Chapter 6: Banks and Credit Risk; Understanding and Managing Credit Risk: Part 1; De(re)constructing the B2 Credit Risk Airb Formula; Understanding and Managing Credit Risk: Part 2; Selected Bibliography and References; Chapter 7: Understanding and Managing Operational Risk. | |
| 505 | 8 | |a Operational Risk OverviewConduct Risk; Operational Risk Measurement; Operational Risk Measurement Concepts; Basic Indicator Approach; Standardised Approach; Advanced Measurement Approach; Key Risk Indicators; Operational Risk Management Framework; Operational Risk Capital Allocation; Selected Bibliography and References; Chapter 8: Regulatory Capital and the Capital Adequacy Assessment Process; Regulatory Capital Framework; Capital and Balance Sheet Management and the ICAAP Process; Capital Adequacy and Stress Testing; Practical Issues and Best-Practice ICAAP Preparation; Conclusions. | |
| 505 | 8 | |a Selected Bibliography and ReferencesChapter 9: Financial Statements, Ratio Analysis, and Credit Analysis; Financial Ratio Analysis; Selected Bibliography and References; Part III: Bank Treasury and Strategic Asset-Liability Management; Chapter 10: The Bank Treasury Operating Model and ALCO Governance Process Best-Practice; The Treasury and ALCO Operating Models: Single Legal Entity Structure; The Treasury and ALCO Operating Models: Group Structure; Treasury Policy Statement: Example Template; Conclusion. | |
| 504 | |a Includes bibliographical references. | ||
| 520 | |a The intense demand for knowledge and expertise in asset-liability management, liquidity, and capital management has been driven by the regulatory challenges of Basel III, the European Union's CRDIV, the Volcker Rule, Dodd-Frank Act, and a myriad of other new regulations. This book meets that need by providing you with a complete background and modern insight on every aspect of bank risk management. 1. Re-engage with timeless principles of finance that apply in every market and which are the drivers of principles of risk management 2. Learn strategic asset liability management practices that suit today's economic environment 3. Adopt new best practices for liquidity models and choosing the appropriate liquidity risk management framework 4. Examine optimum capital and funding model recommendations for corporate, retail, and investment/wholesale banks 5. Dig deeper into derivatives risk management, balance sheet capital management, funding policy, and more 6. Apply best-practice corporate governance frameworks that ensure a perpetual and viable robust balance sheet 7. Adopt strategy formulation principles that reflect the long-term imperative of the banking business. | ||
| 590 | |a ProQuest Ebook Central |b Ebook Central Academic Complete | ||
| 650 | 0 | |a Banks and banking. | |
| 650 | 0 | |a Finance. | |
| 650 | 1 | 2 | |a Banking, Personal |
| 650 | 6 | |a Finances. | |
| 650 | 7 | |a finance. |2 aat | |
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| 650 | 7 | |a Banks and banking |2 fast | |
| 650 | 7 | |a Finance |2 fast | |
| 758 | |i has work: |a The Moorad Choudhry anthology (Text) |1 https://id.oclc.org/worldcat/entity/E39PCGmkybBWymf99B8jVKkbh3 |4 https://id.oclc.org/worldcat/ontology/hasWork | ||
| 776 | 0 | 8 | |i Print version: |a Choudhry, Moorad. |t Moorad Choudhry anthology. |d Singapore : John Wiley & Sons Singapore, [2018] |z 9781118779736 |w (DLC) 2017057987 |
| 830 | 0 | |a Wiley finance series. | |
| 856 | 4 | 0 | |u https://ebookcentral.uam.elogim.com/lib/uam-ebooks/detail.action?docID=5341507 |z Texto completo |
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