The principles of banking /

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The ultimate guide for bank management: how to survive and thrive throughout the business cycle. An essential guide for bankers and students of finance everywhere, The Principles of Banking reiterates that the primary requirement of banking -- sound capital and liquidity risk management -- had been...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Choudhry, Moorad
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Singapore : John Wiley & Sons Singapore, 2012.
Temas:
2008-2009
Asset-liability management.
Bank liquidity.
Global Financial Crisis, 2008-2009.
Gestion des actifs et des passifs.
Banques > Liquidité.
Crise financière mondiale, 2008-2009.
BUSINESS & ECONOMICS > Banks & Banking.
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • A primer on bank business and balance sheet risk
  • Bank regulatory capital
  • Banking and credit risk
  • A primer on securitisation
  • Yield curve
  • Asset-liability management I
  • Asset-liability management II
  • Asset-liability management III: Trading and hedging principles
  • Asset-liability management IV: The ALCO
  • ALCO: Terms of reference and treasury operating model
  • Risk reporting, risk policy and stress testing
  • Principles of bank liquidity management
  • Liquidity risk metrics
  • Liquidity risk reporting and stress testing
  • Internal funds pricing policy
  • Bank strategy I: Formulating strategy and direction
  • Bank strategy II: Capital and funding management
  • Principles of corporate governance
  • Applications software, policy templates and spreadsheet models
  • Afterword.

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