By Moorad Choudhry,Oldrich Masek
Dan Cunningham, Senior Euro funds & OBS broker, KBC financial institution NV, London
"Focused and succinct overview of the most important matters in financial institution hazard management."
Graeme Wolvaardt, Head of marketplace probability keep watch over, Europe Arab financial institution plc, London
The value of banks to the world's financial system can't be overstated. the root of regularly winning banking perform continues to be effective asset-liability administration and liquidity chance management.
This booklet introduces the main ideas of banking, focusing on the applying of strong hazard administration ideas from a practitioner point of view, and the way to include those rules into financial institution strategy.
Detailed assurance includes:
- Bank approach and capital
- Understanding the yield curve
- Principles of asset-liability management
- Effective liquidity probability management
- The function of the financial institution ALM committee
Written within the author's trademark obtainable variety, this ebook is a succinct and targeted research of the middle ideas of excellent banking practice.
Read Online or Download An Introduction to Banking: Liquidity Risk and Asset-Liability Management (Securities Institute) PDF
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Additional info for An Introduction to Banking: Liquidity Risk and Asset-Liability Management (Securities Institute)
An Introduction to Banking: Liquidity Risk and Asset-Liability Management (Securities Institute) by Moorad Choudhry,Oldrich Masek