Get An Introduction to Banking: Liquidity Risk and PDF

By Moorad Choudhry,Oldrich Masek

"A nice write-up at the artwork of banking. crucial examining for an individual operating in finance."
Dan Cunningham, Senior Euro funds & OBS broker, KBC financial institution NV, London

"Focused and succinct assessment of the major concerns in financial institution probability management."
Graeme Wolvaardt, Head of marketplace threat regulate, Europe Arab financial institution plc, London

The value of banks to the world's economic climate can't be overstated. the root of regularly winning banking perform is still effective asset-liability administration and liquidity chance management.

This e-book introduces the most important recommendations of banking, focusing on the appliance of strong probability administration rules from a practitioner point of view, and the way to include those ideas into financial institution strategy.

Detailed assurance includes:

  • Bank procedure and capital
  • Understanding the yield curve
  • Principles of asset-liability management
  • Effective liquidity threat management
  • The position of the financial institution ALM committee

Written within the author's trademark available kind, this publication is a succinct and concentrated research of the center ideas of excellent banking practice.

Show description

Read or Download An Introduction to Banking: Liquidity Risk and Asset-Liability Management (Securities Institute) PDF

Similar banks & banking books

Download PDF by Wim Vandekerckhove,Jos Leys,Kristian Alm,Bert: Responsible Investment in Times of Turmoil: 31 (Issues in

The SRI phenomenon is expounded to be coming into the mainstream of monetary intermediation. From a pretty marginal perform promoted or campaigned for by way of NGO’s and at odds with monetary perform and orthodoxy it grew into good formulated coverage followed via quite a lot of traders. educational literature on SRI has additionally boomed at the assumption that mainstreaming is happening.

Download e-book for kindle: Auswirkungen von Basel III auf das Firmenkundengeschäft: by Dominik Loch

Studienarbeit aus dem Jahr 2013 im Fachbereich BWL - financial institution, Börse, Versicherung, be aware: 1,0 - a hundred Punkte, Frankfurt tuition of Finance & administration, Veranstaltung: Bankbetriebswirt-Studium, Sprache: Deutsch, summary: Obwohl bereits seit jeher der Finanzsektor zu den am stärksten regulierten Sektoren vieler Volkswirtschaften gehört, haben sich die erst im Juni 2004 verabschiedeten und als Basel II bekannt gewordenen internationalen Regulierungsstandards in der seit 2007 andauernden Finanzkrise als unzureichend erwiesen, systemische Handels- und Kreditrisiken ausreichend zu absorbieren.

New PDF release: FT Guide to Bond and Money Markets (Financial Times Series)

This jargon-busting publication describes how the bond and funds markets paintings and the way they impression on way of life. It assumes no specialized past wisdom of finance idea and gives an authoritative and accomplished run-down of the workings of the trendy economy.    It’s within the funds markets the place funds, or the worth of cash, can be purchased and bought.

G. Rowlands's Dangerous and Dishonest Men: The International Bankers of PDF

At the beginning of the eighteenth century Louis XIV had to remit large sums of cash out of the country to aid his armies throughout the battle of the Spanish Succession. This ebook explains how foreign bankers moved French funds throughout Europe, and the way the foreign currency process was once so overloaded by way of the calls for of conflict significant banking crash resulted.

Additional resources for An Introduction to Banking: Liquidity Risk and Asset-Liability Management (Securities Institute)

Sample text

Download PDF sample

An Introduction to Banking: Liquidity Risk and Asset-Liability Management (Securities Institute) by Moorad Choudhry,Oldrich Masek

by David

Rated 4.47 of 5 – based on 47 votes