An Introduction to Banking: Liquidity Risk and by Moorad Choudhry,Oldrich Masek PDF

By Moorad Choudhry,Oldrich Masek

ISBN-10: 0470687258

ISBN-13: 9780470687253

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

"Focused and succinct evaluation of the main matters in financial institution threat management."
Graeme Wolvaardt, Head of industry hazard keep an eye on, Europe Arab financial institution plc, London

The significance of banks to the world's economy can't be overstated. the basis of always profitable banking perform continues to be effective asset-liability administration and liquidity danger management.

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

Detailed insurance includes:

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

Written within the author's trademark available kind, this e-book is a succinct and concentrated research of the middle rules 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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