The principles of banking
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...
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| Format: | eBook |
| Language: | English |
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Singapore
John Wiley & Sons Singapore
2012
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| Collection: | O'Reilly - Collection details see MPG.ReNa |
Table of Contents:
- 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
- Includes bibliographical references and index