Moorad Choudhry Global Banking Series – serie
Visar alla böcker i serien Moorad Choudhry Global Banking Series. Handla med fri frakt och snabb leverans.
13 produkter
Bank Treasury Management
A Practitioner's Guide to Hedging and Funding Strategy
Inbunden, 2025
851 kr
Lägg i varukorg
In today's complex and ever-changing financial landscape, treasury management has become a crucial function within organizations. The ability to manage financial risks, ensure liquidity, and comply with regulatory standards is essential for the long-term success and stability of any business. Bank …
How to Build a Bank
A Guide to Key Bank Regulations, the License Application Process and Bank Risk Management
Av Ravi Takhar
Inbunden, 2024
879 kr
Lägg i varukorg
As has been proven time and again, banks are the single most important business institution in any economy. If they fail, the whole economy fails. How to Build a Bank sets out, in a manner that is completely unprecedented, all the requirements for the core documentation essential for the operation …
ALM Modeling and Balance Sheet Optimization
A Mathematical Approach to Banking
Av Diogo Gobira, Lucas Duarte Processi
Inbunden, 2023
830 kr
Lägg i varukorg
ALM Modeling and Balance Sheet Optimization is a comprehensive book that combines theoretical exploration with practical guidance and code examples on implementing a balance sheet optimization model. The book emphasizes the use of stochastic dynamic programming to develop a deep and holistic …
Reverse Stress Testing in Banking
A Comprehensive Guide
Av Michael Eichhorn, Tiziano Bellini m. fl.
Inbunden, 2021
830 kr
Lägg i varukorg
Reverse stress testing was introduced in risk management as a regulatory tool for financial institutions more than a decade ago. The recent Covid-19 crisis illustrates its relevance and highlights the need for a systematic re-thinking of tail risks in the banking sector. This book addresses the …
Principles of Green Banking
Managing Environmental Risk and Sustainability
Inbunden, 2020
982 kr
Lägg i varukorg
Environmental sustainability is perhaps the key societal challenge of our times. Achieving it will require a significant level of financing and investment, and here the role of the banking industry is fundamental. Banks can play a broader and far-reaching role by adopting environmental concerns in …
Bank Asset Liability Management Best Practice
Yesterday, Today and Tomorrow
Inbunden, 2021
830 kr
Lägg i varukorg
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 …
Random Walks in Fixed Income and Foreign Exchange
Unexpected Discoveries in Issuance, Investment and Hedging of Yield Curve Instruments
Av Jessica James, Michael Leister m. fl.
Inbunden, 2021
834 kr
Lägg i varukorg
The fixed income and foreign exchange (FX) markets have never been as challenging to operate in as they are today. The post-crash combination of reduced liquidity, higher operating costs, low interest rates, flat yield curves and increased regulation means that market makers and investors alike …
Banking Associations
Their Role and Impact in a Time of Market Change
Av Sladjana Sredojevic, Milan Brkovic
Inbunden, 2022
824 kr
Lägg i varukorg
Banking Associations, as business associations representing the interests of its members (banks) at the national level, in today’s changing regulatory and economic environment have an increasingly important role not only in the Banking sector but in the wider economy. Their increasing importance is …
Climate Change Risk Management in Banks
The Next Paradigm
Inbunden, 2023
870 kr
Lägg i varukorg
Banks, like other businesses, endeavor to drive revenue and growth, while deftly managing the risks. Dubbed the next "frontier" in risk management for financial services, climate related risks are the newest and potentially the most challenging set of risks that banks are encountering. On the one …
Inflation-Linked Bonds and Derivatives
Investing, hedging and valuation principles for practitioners
Av Jessica James, Michael Leister m. fl.
Inbunden, 2023
799 kr
Lägg i varukorg
Disruptions in supply chains and consumption patterns triggered by the pandemic together with stimulus packages and the energy crisis have catapulted inflation rates to levels last seen in the 1970s. For inflation markets, it’s hard to understate this sudden and enormous change in fortunes. …
Banking in the Age of the Platform Economy
Digital Acceleration Through Strategies of Interdependence
Inbunden, 2023
872 kr
Lägg i varukorg
The 2008 global financial crisis and the concurrent rise of the platform economy have had profound effects on the banking sector. Over the past decade and a half, banking leaders have had to contend with rapidly evolving regulatory, technological, and competitive forces. The pace of technological …
Principles of Green Banking
Managing Environmental Risk and Sustainability
Häftad, 2022
190 kr
Lägg i varukorg
Environmental sustainability is perhaps the key societal challenge of our times. Achieving it will require a significant level of financing and investment, and here the role of the banking industry is fundamental. Banks can play a broader and far-reaching role by adopting environmental concerns in …
Strategic Management of Profitability in Banking from an Asset-Liability View
Macroprudential, Microprudential, Stress Testing and Planning
Inbunden, 2026
1085 kr
Kommande
Can a bank be both profitable and fragile at the same time? The uncomfortable answer is yes.Banks do not fail simply because they take risks. They fail when those risks are mispriced, under-compensated, and allowed to accumulate over time.This book introduces Pricing Gap as a new analytical …
