The principles of banking /

• Main Author: Choudhry, Moorad
• Format: eBook
• Language: English
• Published: Singapore : John Wiley & Sons Singapore, 2012.
• Series: Wiley finance series.
• Subjects: Global Financial Crisis (2008-2009); 2008-2009; Asset-liability management.; Bank liquidity.; Global Financial Crisis, 2008-2009.; BUSINESS & ECONOMICS > Banks & Banking.; Electronic books.

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...

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.