{"product_id":"transforming-financial-institutions-9781119858836","title":"Transforming Financial Institutions","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003e\u003cp\u003e\u003cb\u003eTransform your financialorganisation'sformula for value creation with this insightful and strategic approach\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eIn\u003ci\u003eTransformingFinancial Institutions through Technology Innovation and Operational Change\u003c\/i\u003e,visionaryturnaroundleaderJoergRuetschideliversa practical andglobally relevant methodology and framework for value creation at financial institutions.The authordemonstrates how financialorganisationscancombinefinancestrategy with asset-liability and technology managementto differentiate their services and gain competitive advantage in a ferocious industry.\u003c\/p\u003e \u003cp\u003eIn addition to exploring the four critical areas ofstrategicand competitivetransformationfinancial analysis, valuation, modeling, and stressthe bookincludes:\u003c\/p\u003e \u003cul\u003e \u003cli\u003eExplanations of how to apply the managerial fundamentals discussed in the book in the real world, with descriptions of the principlesforreorganization,wind-downandoverallvalue creation\u003c\/li\u003e \u003cli\u003eAn analysis of the four key emerging technolog\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003e\u003cp\u003eAbout the Author xi\u003c\/p\u003e \u003cp\u003eIntroduction 1\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart One Managerial Fundamentals\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 1 Strategic Decision Making 7\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e1.1 Strategic analysis 7\u003c\/p\u003e \u003cp\u003e1.1.1 Hypothesis-driven problem solving 8\u003c\/p\u003e \u003cp\u003e1.1.2 System theory 12\u003c\/p\u003e \u003cp\u003e1.1.3 Coherence 13\u003c\/p\u003e \u003cp\u003e1.2 Strategic planning 17\u003c\/p\u003e \u003cp\u003e1.2.1 Roadmap 17\u003c\/p\u003e \u003cp\u003e1.2.2 Impact assessment 17\u003c\/p\u003e \u003cp\u003e1.2.3 Strategic options and portfolio choices 20\u003c\/p\u003e \u003cp\u003e1.2.4 Action and response plan 21\u003c\/p\u003e \u003cp\u003e1.3 Operational excellence 23\u003c\/p\u003e \u003cp\u003e1.3.1 Operating model 23\u003c\/p\u003e \u003cp\u003e1.3.2 Balance scorecard 24\u003c\/p\u003e \u003cp\u003e1.3.3 Best practice and benchmarking 26\u003c\/p\u003e \u003cp\u003e1.4 Business performance improvement 26\u003c\/p\u003e \u003cp\u003e1.4.1 Portfolio optimisation 27\u003c\/p\u003e \u003cp\u003e1.4.2 Divestments and disposals 28\u003c\/p\u003e \u003cp\u003e1.4.3 Front-to-back optimisation 28\u003c\/p\u003e \u003cp\u003e1.4.4 Cost reduction 29\u003c\/p\u003e \u003cp\u003e1.4.5 Technology replatforming 31\u003c\/p\u003e \u003cp\u003e1.5 Merger and acquisition 32\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 2 Financial Decision Making 35\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e2.1 Financial analysis 35\u003c\/p\u003e \u003cp\u003e2.1.1 Financial statements 35\u003c\/p\u003e \u003cp\u003e2.1.2 Financial ratios 44\u003c\/p\u003e \u003cp\u003e2.1.3 Leverage analysis 46\u003c\/p\u003e \u003cp\u003e2.2 Financial valuation 47\u003c\/p\u003e \u003cp\u003e2.2.1 Valuation methods and principles 48\u003c\/p\u003e \u003cp\u003e2.2.2 Valuation models and techniques 53\u003c\/p\u003e \u003cp\u003e2.3 Financial modelling 61\u003c\/p\u003e \u003cp\u003e2.3.1 Risk and return 61\u003c\/p\u003e \u003cp\u003e2.3.2 Asset pricing 68\u003c\/p\u003e \u003cp\u003e2.3.3 Contingent claims 74\u003c\/p\u003e \u003cp\u003e2.4 Financial stress 86\u003c\/p\u003e \u003cp\u003e2.4.1 The cycle of financial stress 86\u003c\/p\u003e \u003cp\u003e2.4.2 Liquidity risk 88\u003c\/p\u003e \u003cp\u003e2.4.3 Market dislocations 90\u003c\/p\u003e \u003cp\u003e2.4.4 Systemic crises 96\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 3 Asset-liability Management 101\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e3.1 Risk transfer 101\u003c\/p\u003e \u003cp\u003e3.1.1 Principles of risk-taking 101\u003c\/p\u003e \u003cp\u003e3.1.2 The pricing taxonomy of risk 102\u003c\/p\u003e \u003cp\u003e3.2 Financial engineering 116\u003c\/p\u003e \u003cp\u003e3.2.1 Cash instruments 117\u003c\/p\u003e \u003cp\u003e3.2.2 Forwards and futures 120\u003c\/p\u003e \u003cp\u003e3.2.3 Swaps 124\u003c\/p\u003e \u003cp\u003e3.2.4 Options 132\u003c\/p\u003e \u003cp\u003e3.2.5 Securitisation 138\u003c\/p\u003e \u003cp\u003e3.3 Risk management 141\u003c\/p\u003e \u003cp\u003e3.3.1 Enterprise-wide risk management 142\u003c\/p\u003e \u003cp\u003e3.3.2 Value-at-risk 143\u003c\/p\u003e \u003cp\u003e3.4 Capital management 145\u003c\/p\u003e \u003cp\u003e3.4.1 Capital adequacy 145\u003c\/p\u003e \u003cp\u003e3.4.2 Capital structure 145\u003c\/p\u003e \u003cp\u003e3.4.3 Funding mix 147\u003c\/p\u003e \u003cp\u003e3.4.4 Capital allocation mechanism 148\u003c\/p\u003e \u003cp\u003e3.5 The Basel framework 149\u003c\/p\u003e \u003cp\u003e3.5.1 Historical context and development 149\u003c\/p\u003e \u003cp\u003e3.5.2 Methodological framework 150\u003c\/p\u003e \u003cp\u003e3.5.3 Regulatory capital 151\u003c\/p\u003e \u003cp\u003e3.5.4 Risk-weighted assets 154\u003c\/p\u003e \u003cp\u003e3.5.5 Liquidity requirements 161\u003c\/p\u003e \u003cp\u003e3.5.6 Additional regulatory considerations of the G20 reform 163\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 4 Technology Management and Innovation 165\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e4.1 Financial technology management 166\u003c\/p\u003e \u003cp\u003e4.1.1 Traditional role and innovation 166\u003c\/p\u003e \u003cp\u003e4.1.2 Targeted replatforming 167\u003c\/p\u003e \u003cp\u003e4.2 Emerging technologies 168\u003c\/p\u003e \u003cp\u003e4.2.1 Software and infrastructure 169\u003c\/p\u003e \u003cp\u003e4.2.2 Artificial intelligence 173\u003c\/p\u003e \u003cp\u003e4.2.3 Distributed ledger technology 177\u003c\/p\u003e \u003cp\u003e4.3 The transformational impact of financial technology 182\u003c\/p\u003e \u003cp\u003e4.3.1 Operational efficiency 182\u003c\/p\u003e \u003cp\u003e4.3.2 Augmented decision making 189\u003c\/p\u003e \u003cp\u003e4.3.3 Digital financial innovation 193\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart Two Repositioning Financial Institutions\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 5 Turnaround and Transformation 203\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e5.1 Reorganisation and wind-down 204\u003c\/p\u003e \u003cp\u003e5.1.1 Legal principles 205\u003c\/p\u003e \u003cp\u003e5.1.2 Reorganisation and wind-down of financial institutions 212\u003c\/p\u003e \u003cp\u003e5.2 Turnaround process 217\u003c\/p\u003e \u003cp\u003e5.2.1 Crisis management 217\u003c\/p\u003e \u003cp\u003e5.2.2 Turnaround plan 220\u003c\/p\u003e \u003cp\u003e5.2.3 Financial restructuring 223\u003c\/p\u003e \u003cp\u003e5.2.4 Operational restructuring 228\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 6 Value Creation and Growth 231\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e6.1 Intrinsic value 231\u003c\/p\u003e \u003cp\u003e6.1.1 Growth initiatives 232\u003c\/p\u003e \u003cp\u003e6.1.2 High-impact situations and the M\u0026amp;A transaction life cycle 233\u003c\/p\u003e \u003cp\u003e6.1.3 Value creation plan 241\u003c\/p\u003e \u003cp\u003e6.2 Value optimisation 244\u003c\/p\u003e \u003cp\u003e6.2.1 Commercial optimisation 244\u003c\/p\u003e \u003cp\u003e6.2.2 Operational optimisation 246\u003c\/p\u003e \u003cp\u003e6.2.3 Financial optimisation 247\u003c\/p\u003e \u003cp\u003e6.3 Value realisation 248\u003c\/p\u003e \u003cp\u003e6.3.1 Governance and central programme management 248\u003c\/p\u003e \u003cp\u003e6.3.2 Operational blueprint 250\u003c\/p\u003e \u003cp\u003e6.3.3 Targeted implementation 254\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart Three Conclusion\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 7 Rebuilding the Global Banking Industry 259\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e7.1 The industry’s change and growth agenda 259\u003c\/p\u003e \u003cp\u003e7.2 The transformational impact of technology 261\u003c\/p\u003e \u003cp\u003e7.3 Specialisation and inclusive risk transfer 262\u003c\/p\u003e \u003cp\u003eAfterword and Acknowledgment 265\u003c\/p\u003e \u003cp\u003eBibliography 269\u003c\/p\u003e \u003cp\u003eIndex 275\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49407175852375,"sku":"9781119858836","price":38.0,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9781119858836.jpg?v=1730498437","url":"https:\/\/bookcurl.com\/products\/transforming-financial-institutions-9781119858836","provider":"Book Curl","version":"1.0","type":"link"}