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An Introduction to Banking: Liquidity Risk and Asset-Liability Management (Securities Institute)
An Introduction to Banking Liquidity Risk and AssetLiability Management - Securities Institute Author:Moorad Choudhry "A great write-up on the art of banking. Essential reading for anyone working in finance." — Dan Cunningham, Senior Euro Cash & OBS Dealer, KBC Bank NV, London "Focused and succinct review of the key issues in bank risk management." — Graeme Wolvaardt, Head of Market Risk Control, Europe Arab Bank plc, London — The importance of banks to the... more » 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.« less