By Moorad Choudhry,Oldrich Masek
Dan Cunningham, Senior Euro funds & OBS broker, KBC financial institution NV, London
"Focused and succinct evaluate of the major matters in financial institution threat management."
Graeme Wolvaardt, Head of industry chance keep watch over, Europe Arab financial institution plc, London
The significance of banks to the world's economic climate can't be overstated. the basis of continually winning banking perform continues to be effective asset-liability administration and liquidity threat management.
This publication introduces the most important innovations of banking, focusing on the appliance of sturdy chance administration ideas from a practitioner standpoint, and the way to include those rules into financial institution strategy.
Detailed assurance includes:
- Bank technique 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 sort, this booklet is a succinct and targeted research of the middle ideas of excellent banking practice.
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Additional resources 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