By Moorad Choudhry,Oldrich Masek

"A nice write-up at the paintings of banking. crucial studying for somebody operating in finance."
Dan Cunningham, Senior Euro funds & OBS broker, KBC financial institution NV, London

"Focused and succinct evaluate of the most important matters in financial institution chance management."
Graeme Wolvaardt, Head of industry probability regulate, Europe Arab financial institution plc, London

The significance of banks to the world's economic climate can't be overstated. the basis of always winning banking perform continues to be effective asset-liability administration and liquidity chance management.

This ebook introduces the major techniques of banking, targeting the applying of sturdy danger administration rules from a practitioner perspective, and the way to include those rules into financial institution strategy.

Detailed insurance includes:

  • Bank approach and capital
  • Understanding the yield curve
  • Principles of asset-liability management
  • Effective liquidity danger management
  • The function of the financial institution ALM committee

Written within the author's trademark obtainable sort, this e-book is a succinct and targeted research of the middle rules of fine banking practice.

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An Introduction to Banking: Liquidity Risk and Asset-Liability Management (Securities Institute) by Moorad Choudhry,Oldrich Masek

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