An introduction to banking principles, strategy and risk management
A practical primer to the modern banking operation Introduction to Banking, Second Edition is a comprehensive and jargon-free guide to the banking operation. Written at the foundational level, this book provides a broad overview of banking to give you an all-around understanding that allows you to p...
| Formato: | Libro electrónico |
|---|---|
| Publicado: |
Chichester, West Sussex:
Wiley
c2018.
Chichester, West Sussex: : 2018. |
| Edición: | 2nd ed |
| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009631561206719 |
Tabla de Contenidos:
- Bank business and capital
- Customer services and marketing for bank products
- Credit assessment and managing for bank products
- The money markets
- The yield curve
- Introduction to money market dealing and hedging
- Bank asset and liability management I
- Asset and liability management II: the alco
- Bank liquidity risk management I
- Liquidity risk management II: basel III liguidity, liabilities strategy, stress testing, collateral management and the HQLA
- Business best-practice bank internal funds transfer pricing policy
- Net interest income (NII), net interest margin (NIM) and the management of interest-rate risk in the banking book
- Securitisation mechanics for balance sheet management
- Strategy setting
- Bank regulatory capital, basel rules and ICAAP
- Managing operational risk
- Advice and problem solving: case studies.
