Description
Book SynopsisThe definitive and timeless guide to the principles of banking and finance, addressing and meeting the challenges of competition, strategy, regulation and the digital age.
Table of ContentsForeword xvii
Paul Fisher
Foreword xxi
Professor Alexander Lipton
Foreword xxiii
Rundheersing Bheenick
Preface xxv
Acknowledgments xxxi
About the Author xxxix
List of Extract Book Titles xli
Part I Principles Of Banking, Finance And Financial Products 3
Chapter 1 A Primer on Banking, Finance and Financial Instruments 5
Chapter 2 Derivative Instruments and Hedging 121
Chapter 3 The Yield Curve 273
Chapter 4 Eurobonds, Securitisation and Structured Finance 345
Part II Bank Regulatory Capital and Risk Management 407
Chapter 5 Banks and Risk Management 409
Chapter 6 Banks and Credit Risk 465
Chapter 7 Understanding and Managing Operational Risk 523
Chapter 8 Regulatory Capital and the Capital Adequacy Assessment Process 541
Chapter 9 Financial Statements, Ratio Analysis, and Credit Analysis 617
Part III Bank Treasury and Strategic Asset–Liability Management 653
Chapter 10 The Bank Treasury Operating Model and ALCO Governance Process Best-Practice 655
Chapter 11 Bank Asset–Liability Management (ALM) and “Strategic ALM” 697
Chapter 12 Liquidity and Funding: Policy, Management, and Risk Management 795
Chapter 13 Market Risk and Non-Traded Market Risk (Interest-Rate Risk in the Banking Book) 971
Chapter 14 The Future of Bank Treasury and Balance Sheet Risk Management 1033
Chapter 15 Regulatory Reporting and Principles of Policy Documentation 1055
Part IV The Future of Banking: Strategy, Governance and Culture 1087
Chapter 16 Strategy Setting: Principles for Sustained Bank Viability 1091
Chapter 17 Present and Future Principles of Governance and Culture 1147
Chapter 18 Present and Future Principles of Banking: Business Model and Customer Service 1187
Part V Case Studies: Analysis, Coherent Advice and Problem Solving 1211
Chapter 19 Case Studies: Analysis, Coherent Advice and Problem Solving 1213
Chapter 20 Guide to the Website 1245
Afterword 1251
Index 1253
