Treasury markets and operations /

Annotation

Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor Corporativo: Hong Kong Institute of Bankers
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Singapore : Wiley, 2014.
Temas:
Capital market.
Business.
Marché financier.
Affaires.
businesses (business enterprises)
BUSINESS & ECONOMICS > Finance.
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • Machine generated contents note: 1. Treasury Management of Financial Institutions
  • Learning Objectives
  • Introduction
  • Issues in Treasury Operations
  • Treasury Controls and Measures
  • Summary
  • Key Terms
  • Study Guide
  • Further Reading
  • 2. Foreign Exchange Market
  • Learning Objectives
  • Introduction
  • Basic Operation of Forex Market
  • Determining Exchange Rates
  • Forward Markets
  • Hedging the FX Exposure
  • Summary
  • Key Terms
  • Study Guide
  • Further Reading
  • 3. Money and Capital Markets
  • Learning Objectives
  • Introduction
  • Hong Kong Dollar Market
  • International Market
  • Bond Market
  • RMB Market
  • Money Market Desk
  • Money Market Operations
  • Treasury Bills
  • Capital Markets: Risk and Valuations
  • Summary
  • Key Terms
  • Study Guide
  • Further Reading
  • 4. Bond Market
  • Learning Objectives
  • Introduction
  • Basics of the Bond Market
  • Pricing Bonds
  • Interest Rate Risk
  • Summary
  • Key Terms
  • Study Guide
  • Further Reading
  • 5. Derivatives
  • Learning Objectives
  • Introduction
  • Derivatives for Hedging
  • Credit Derivatives
  • Options
  • Trading Strategies
  • Summary
  • Key Terms
  • Study Guide
  • Further Reading
  • 6. Treasury Operations
  • Learning Objectives
  • Introduction
  • Front Office
  • Middle Office
  • Back Office
  • Summary
  • Key Terms
  • Study Guide
  • Further Reading
  • 7. Market Risk and Other Risk Measures
  • Learning Objectives
  • Introduction
  • Risk Considerations
  • Value-at-Risk
  • Basis Point Value and Hedging Market Risk
  • Managing Financial Risk
  • Summary
  • Key Terms
  • Study Guide
  • Further Reading
  • 8. RMB Payments and Settlements
  • Learning Objectives
  • Introduction
  • RMB Clearing and Settlement
  • Summary
  • Key Terms
  • Study Guide
  • Further Reading
  • 9. Case Studies
  • Learning Objectives
  • Introduction
  • Segregation of Duties: Barings Bank
  • Settlement Risk: Herstatt Bank
  • Liquidity Risk in Position Hedging: Metallgesellschaft AG
  • Liquidity Risk: Lehman Brothers
  • Summary
  • Key Terms
  • Study Guide
  • Further Reading
  • Return on Debt Securities
  • Bond Products.

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