Moorad Choudhry

An Introduction To Banking: Liquidity Risk And Asset-liability Management (securities Institute)

(ISBN: 9780470687253)

The importance of banks to the world's economic system cannot be overstated. The foundation of consistently successful banking practice remains efficient asset-liability management and liquidity risk management.

This book introduces the key concepts of banking, concentrating on the application of robust risk management principles from a practitioner viewpoint, and how to incorporate these principles into bank strategy.

Detailed coverage includes:

Bank strategy and capital

Understanding the yield curve

Principles of asset-liability management

Effective liquidity risk management

The role of the bank ALM committee

Written in the author's trademark accessible style, this book is a succinct and focused analysis of the core principles of good banking practice.

1 book(s) available.