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Commercial Bank Liability Management
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Book Synopsis Bank Asset and Liability Management by : Moorad Choudhry
Download or read book Bank Asset and Liability Management written by Moorad Choudhry and published by John Wiley & Sons. This book was released on 2011-12-27 with total page 1444 pages. Available in PDF, EPUB and Kindle. Book excerpt: Banks are a vital part of the global economy, and the essence of banking is asset-liability management (ALM). This book is a comprehensive treatment of an important financial market discipline. A reference text for all those involved in banking and the debt capital markets, it describes the techniques, products and art of ALM. Subjects covered include bank capital, money market trading, risk management, regulatory capital and yield curve analysis. Highlights of the book include detailed coverage of: Liquidity, gap and funding risk management Hedging using interest-rate derivatives and credit derivatives Impact of Basel II Securitisation and balance sheet management Structured finance products including asset-backed commercial paper, mortgage-backed securities, collateralised debt obligations and structured investment vehicles, and their role in ALM Treasury operations and group transfer pricing. Concepts and techniques are illustrated with case studies and worked examples. Written in accessible style, this book is essential reading for market practitioners, bank regulators, and graduate students in banking and finance. Companion website features online access to software on applications described in the book, including a yield curve model, cubic spline spreadsheet calculator and CDO waterfall model.
Book Synopsis Commercial Bank Liability Management by : William L. Silber
Download or read book Commercial Bank Liability Management written by William L. Silber and published by . This book was released on 1977 with total page 60 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Successful Bank Asset/Liability Management by : John W. Bitner
Download or read book Successful Bank Asset/Liability Management written by John W. Bitner and published by Wiley. This book was released on 1992-08-04 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Two "virtuosos of risk management" show you how to close up theholes in your gap defenses--before the regulators call! BankersMonthly dubbed them "virtuosos of risk management.[who have] raisedA/L management to an art." And this hands-on approach toasset/liability management from Bitner and Goddard is exactly whatyou'd expect from such banking leaders. It's the first true actionbook in the field moving beyond simple gap analysis, theory, andfundamentals to show you how to apply the full range of today'ssophisticated A/L management techniques--and comply with the latestbanking regulations. You'll find. * Full discussions of interest rate exposures not measured by gap,but of vital interest to institutions and regulators alike: basisrisk (the difference in the change of interest rates betweeninstruments of identical maturities) and imbedded options (loanpayoffs and early deposit withdrawals) * Helpful and informative insights from leading A/L managementpractitioners, consultants, and software developers Whether you're involved with a commercial bank, savings and loanassociation, or credit union, you can't afford to ignore the gap inyour institution's risk defenses any longer. Put the "virtuosos ofrisk management" to work today.
Book Synopsis Commercial Bank Liability Management by : William L. Silber
Download or read book Commercial Bank Liability Management written by William L. Silber and published by . This book was released on 1977 with total page 48 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Commercial Bank Asset Liability Management by : Atsushi Ogawa
Download or read book Commercial Bank Asset Liability Management written by Atsushi Ogawa and published by . This book was released on 1985 with total page 194 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Liability Management in a Commercial Bank Model by : Charles Melvin Gray
Download or read book Liability Management in a Commercial Bank Model written by Charles Melvin Gray and published by . This book was released on 1978 with total page 500 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Bank Asset Liability Management Best Practice by : Polina Bardaeva
Download or read book Bank Asset Liability Management Best Practice written by Polina Bardaeva and published by Walter de Gruyter GmbH & Co KG. This book was released on 2021-04-19 with total page 162 pages. Available in PDF, EPUB and Kindle. Book excerpt: As bankers incorporate more and more complicated and precise calculations and models, a solely mathematical approach will fail to confirm the viability of their business. This book explains how to combine ALM concepts with the emotional intelligence of managers in order to maintain the financial health of a bank, and quickly react to external environment challenges and banks’ microclimate changes. ALM embraces not only balance sheet targets setting, instruments and methodologies to achieve the targets, but also the correct and holistic understanding of processes that should be set up in a bank to prove its prudency and compliance with internal and external constraints, requirements and limitations and the ongoing continuity of its operations. Bank Asset Liability Management Best Practice delves into the philosophy of ALM, discusses the interrelation of processes inside the bank, and argues that every little change in one aspect of the bank processes has an impact on its other parts. The author discusses the changing role of ALM and its historical and current concepts, its strengths and weaknesses, and future threats and opportunities.
Book Synopsis The Three Faces of Commercial-bank Liability Management by : Edward James Kane
Download or read book The Three Faces of Commercial-bank Liability Management written by Edward James Kane and published by . This book was released on 1978 with total page 30 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Asset-liability Management in Commercial Banks by : Jill Lucille Wetmore
Download or read book Asset-liability Management in Commercial Banks written by Jill Lucille Wetmore and published by . This book was released on 1988 with total page 380 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Asset Liability Management Optimisation by : Beata Lubinska
Download or read book Asset Liability Management Optimisation written by Beata Lubinska and published by John Wiley & Sons. This book was released on 2020-04-20 with total page 244 pages. Available in PDF, EPUB and Kindle. Book excerpt: An advanced method for financial institutions to optimize Asset Liability Management for maximized return and minimized risk Financial institutions today are facing daunting regulatory and economic challenges. As they manage bank regulation and competition, institutions are also optimizing their Asset Liability Management (ALM) operations. The function of the ALM unit today goes beyond risk management related to the banking book into managing regulatory capital and positioning the balance sheet to maximize profit. Asset Liability Management Optimization: A Practitioner's Guide to Balance Sheet Management and Remodelling offers a step-by-step process for modeling and reshaping a bank's balance sheet. Based on the author's extensive research, it describes how to apply a quantifiable optimization method to help maximize asset return and minimize funding cost in the banking book. ALM ranks as a key component of any financial institution's overall operating strategy. Now, financial professionals can use an advanced solution for optimizing ALM. This book takes a closer look at the evolving role of the ALM function and the target position of the banking book. It provides strategies for active management, structuring, and hedging of a bank balance sheet, while also exploring additional topics related to ALM. A description of the Funds Transfer Pricing (FTP) process related to a bank’s target position Detailed examinations of interest rate risk in the banking book (IRRBB) Discussion of Basel III regulatory requirements and maturity gap analysis Overview of customer behavior, along with its impact on interest rate and liquidity risk Practical spreadsheet models (NII sensitivity and EVE volatility IRRBB model, simplified optimization model for minimization of average funding cost for a bank and an example of behavioral model for Non-Maturing Deposits) Explorations of model risk, sensitivity analysis, and case studies The optimization techniques found in Asset Liability Management Optimization can prove vital to financial professionals who are tasked with maximizing asset return and reducing funding costs as a critical part of business objectives.
Book Synopsis Asset/liability Management by : William M. Glavin
Download or read book Asset/liability Management written by William M. Glavin and published by . This book was released on 1982 with total page 60 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis A study of commercial bank liability management by : Mang Pui Tang
Download or read book A study of commercial bank liability management written by Mang Pui Tang and published by . This book was released on 1983 with total page 183 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Commercial Bank Management by : Benton E. Gup
Download or read book Commercial Bank Management written by Benton E. Gup and published by John Wiley & Sons. This book was released on 1989 with total page 552 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is all about commercial banking in the new, deregulated environment. It discusses how increased competition, new technology, and financial innovations are changing the way commercial banks do what they do - acquire funds and make investment and lending decisions. And since commercial banks, savings and loan institutions, and financial services companies are more alike than ever, what the reader learns here about commercial bank management applies to the other financial institutions as well.
Book Synopsis Commercial Bank Asset/liability Management in an Environment of Risk and Regulation by : Suzanne Engle Thoeni
Download or read book Commercial Bank Asset/liability Management in an Environment of Risk and Regulation written by Suzanne Engle Thoeni and published by . This book was released on 1987 with total page 180 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Commercial bank asset and liability management by : Jack William Falconi
Download or read book Commercial bank asset and liability management written by Jack William Falconi and published by . This book was released on 1986 with total page 320 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Establishing an Asset and Liability Management Policy in a Commercial Bank by : Steven W. Voss
Download or read book Establishing an Asset and Liability Management Policy in a Commercial Bank written by Steven W. Voss and published by . This book was released on 1981 with total page 76 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Bank Asset/liability Management by : Hazel J. Johnson
Download or read book Bank Asset/liability Management written by Hazel J. Johnson and published by Irwin Professional Publishing. This book was released on 1994 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt:
