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.

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


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