By Moorad Choudhry,Oldrich Masek
Dan Cunningham, Senior Euro money & OBS broker, KBC financial institution NV, London
"Focused and succinct overview of the major matters in financial institution danger management."
Graeme Wolvaardt, Head of industry probability keep an eye on, Europe Arab financial institution plc, London
The significance of banks to the world's economy can't be overstated. the root of continually profitable banking perform continues to be effective asset-liability administration and liquidity possibility management.
This publication introduces the most important innovations of banking, targeting the appliance of strong possibility administration ideas from a practitioner point of view, and the way to include those ideas into financial institution strategy.
Detailed insurance includes:
- Bank method and capital
- Understanding the yield curve
- Principles of asset-liability management
- Effective liquidity probability management
- The function of the financial institution ALM committee
Written within the author's trademark obtainable type, this ebook is a succinct and concentrated research of the middle rules of fine banking practice.
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