Risk Management

An Introduction to Banking: Liquidity Risk and by Moorad Choudhry PDF

By Moorad Choudhry

ISBN-10: 0470687258

ISBN-13: 9780470687253

An creation to Banking offers an advent to liquidity possibility administration and asset-liability administration. It starts off with an summary of contemporary banking, the pursuits of a financial institution, how they function, and the way a breakdown within the banking procedure contributed to the main issue. next chapters introduce the basic workings of a financial institution and discover ALM and liquidity possibility administration in higher element. As regulators circulation to implement liquidity possibility administration in banks, and ongoing must greater deal with a bank's resources and liabilities, this e-book is a must have reference for all finance practitioners.

Show description

Read or Download An Introduction to Banking: Liquidity Risk and Asset-Liability Management PDF

Similar risk management books

Download PDF by Erik Banks: The Simple Rules of Risk: Revisiting the Art of Financial

In an age the place businesses and fiscal associations are keenly keen on dealing with the monetary hazard in their operations, the implementation of quantitative equipment and types has been of large aid. instruments equivalent to VaR, credits VaR, risk-adjusted returns, and situation analyses have given associations the capacity to quantify and comprehend their possibility profiles.

Review of Risk Mitigation Instruments for Infrastructure: by Tomoko Matsukawa PDF

Even though the significance of infrastructure sectors achieve fiscal development and poverty relief is easily validated, elevating debt and fairness capital for infrastructure improvement and repair provision has been a problem for constructing nations. threat mitigation tools facilitate the mobilization of business debt and fairness capital by way of moving dangers that non-public financiers wouldn't be prepared to take to third-party legit and personal associations which are in a position to taking such hazards.

Read e-book online Risk Management for Meetings and Events PDF

Occasions of every kind are produced on a daily basis for all demeanour of reasons, attracting all kinds of individuals. growing and dealing with the surroundings within which those humans will assemble consists of with it extraordinary duties - felony, moral, and monetary. to supply a secure and safe surroundings and to function in a way that guarantees the web hosting organisations or contributors in attaining their ambitions in a formal and ecocnomic means, occasion danger administration has to be absolutely built-in into all occasion plans and through the occasion administration strategy.

Download e-book for iPad: Managing Hedge Fund Risk and Financing: Adapting to a New by David P. Belmont

The final word consultant to facing hedge fund chance in a post-Great Recession international Hedge money were confronted with numerous new demanding situations a result of ongoing monetary hindrance. The simultaneous cave in of significant monetary associations that have been their buying and selling counterparties and repair prone, primary and systemic raises in marketplace volatility and illiquidity, and unrelenting calls for from traders to redeem their hedge fund investments have conspired to make the weather for hedge money tremendous uncomfortable.

Extra info for An Introduction to Banking: Liquidity Risk and Asset-Liability Management

Sample text

Selling further shares is not always popular amongst existing shareholders as it dilutes the extent of their ownership; moreover, there are a host of other factors to consider including whether there is any appetite in the market for that company’s shares. A bank loan is often inflexible, and the interest rate charged by the bank may be comparatively high for all but the highest quality companies. We say ‘comparatively’, because there is often a cheaper way for corporates to borrow money: by tapping the bond markets.

Source: Bank financial statements. The cost of funding is a key variable in generating overall NII. 3 Even in an era of high-street competition, the interest payable on short-term 3 These are referred to as NIBLs (non-interest-bearing liabilities). BANK BUSINESS AND CAPITAL 17 liabilities such as instant access deposits is far below the wholesale market interest rate. This is a funding advantage for retail banks when compared with investment banks, which generally do not have a retail deposit base.

Essentially, banker’s acceptances are instruments created to facilitate commercial trade transactions. The instrument is called a banker’s acceptance because a bank accepts the ultimate responsibility to repay the loan to its holder. The use of banker’s acceptances to finance commercial transactions is known as acceptance financing. The transactions for which acceptances are created include import and export of goods, the storage and shipping of goods between two overseas countries, where neither the importer nor the exporter is based in the home country,3 and the storage and shipping of goods between two entities based at home.

Download PDF sample

An Introduction to Banking: Liquidity Risk and Asset-Liability Management by Moorad Choudhry


by David
4.3

Rated 4.13 of 5 – based on 10 votes