Items
Details
Author
Title
The principles of banking / Moorad Choudhry.
Imprint
Singapore : John Wiley & Sons Singapore, 2012.
Description
1 online resource.
Series
Wiley finance series.
Formatted Contents Note
A primer on bank business and balance sheet risk
Bank regulatory capital
Banking and credit risk
A primer on securitisation
Yield curve
Asset-liability management I
Asset-liability management II
Asset-liability management III: Trading and hedging principles
Asset-liability management IV: The ALCO
ALCO: Terms of reference and treasury operating model
Risk reporting, risk policy and stress testing
Principles of bank liquidity management
Liquidity risk metrics
Liquidity risk reporting and stress testing
Internal funds pricing policy
Bank strategy I: Formulating strategy and direction
Bank strategy II: Capital and funding management
Principles of corporate governance
Applications software, policy templates and spreadsheet models
Afterword.
Bank regulatory capital
Banking and credit risk
A primer on securitisation
Yield curve
Asset-liability management I
Asset-liability management II
Asset-liability management III: Trading and hedging principles
Asset-liability management IV: The ALCO
ALCO: Terms of reference and treasury operating model
Risk reporting, risk policy and stress testing
Principles of bank liquidity management
Liquidity risk metrics
Liquidity risk reporting and stress testing
Internal funds pricing policy
Bank strategy I: Formulating strategy and direction
Bank strategy II: Capital and funding management
Principles of corporate governance
Applications software, policy templates and spreadsheet models
Afterword.
Summary
The ultimate guide for bank management: how to survive and thrive throughout the business cycle. An essential guide for bankers and students of finance everywhere, The Principles of Banking reiterates that the primary requirement of banking -- sound capital and liquidity risk management -- had been forgotten in the years prior to the financial crash. Serving as a policy guide for market practitioners and regulators at all levels, the book explains the keys to success that bankers need to follow during good times in order to be prepared for the bad, providing in-depth guidance and technical analysis of exactly what constitutes good banking practice. Accessible to professionals and students alike, The Principles of Banking covers issues of practical importance to bank practitioners, including asset-liability management, liquidity risk, internal transfer pricing, capital management, stress testing, and more. With an emphasis on viewing business cycles as patterns of stable and stressful market behavior, and rich with worked examples illustrating the key principles of bank asset-liability management, the book is an essential policy guide for today and tomorrow. It also offers readers access to an accompanying website holding policy templates and teaching aids.
Bibliography, etc. Note
Includes bibliographical references and index.
Source of Description
Print version record.
Location
www
Available in Other Form
Online version: Choudhry, Moorad. Principles of banking. Singapore : John Wiley & Sons Singapore, [2012]
Linked Resources
Alternate Title
BNA Premier package.
Language
English
ISBN
9780470827017 (electronic book)
0470827017 (electronic book)
9780470827000 (Mobi)
0470827009 (Mobi)
9781118826799
1118826795
9780470825211
0470825219
9780470827024
0470827025
0470827017 (electronic book)
9780470827000 (Mobi)
0470827009 (Mobi)
9781118826799
1118826795
9780470825211
0470825219
9780470827024
0470827025
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