The definitive and timeless guide to the principles of banking and
finance, addressing and meeting the challenges of competition,
strategy, regulation and the digital age. Moorad Choudhry Anthology
compiles the best of renowned author Professor Moorad Choudhry's
incisive writings on financial markets and bank risk management,
together with new material that reflects the legislative changes in
the post-crisis world of finance and the impact of digitization and
global competition. Covering the developments and principles of
banking from the 1950s to today, this unique book outlines the
author's recommended best practices in all aspects of bank
strategy, governance and risk management, including asset-liability
management, liquidity risk management, capital planning, Treasury
risk, and corporate framework, and describes a "vision of the
future" with respect to a sustainable bank business model. You will
gain the insight of a global authority on topics essential to
retail, corporate, and investment/wholesale banking, including
strategy, risk appetite, funding policies, regulatory requirements,
valuation, and much more. The companion website is a goldmine for
senior practitioners that provides templates that can applied in
virtually any bank, including policy documents, pricing models,
committee terms of reference, teaching aids and learning tools
including PowerPoint slides and spreadsheet models. These
facilitate a deeper understanding of the subject and the
requirements of the senior executive, making this book an ideal
companion for practitioners, graduate students and professional
students alike. The intense demand for knowledge and expertise in
asset-liability management, liquidity, and capital management has
been driven by the regulatory challenges of Basel III, the European
Union s CRDIV, the Volcker Rule, Dodd-Frank Act, and a myriad of
other new regulations. This book meets that need by providing you
with a complete background and modern insight on every aspect of
bank risk management. * Re-engage with timeless principles of
finance that apply in every market and which are the drivers of
principles of risk management * Learn strategic asset liability
management practices that suit today's economic environment * Adopt
new best practices for liquidity models and choosing the
appropriate liquidity risk management framework * Examine optimum
capital and funding model recommendations for corporate, retail,
and investment/wholesale banks * Dig deeper into derivatives risk
management, balance sheet capital management, funding policy, and
more * Apply best-practice corporate governance frameworks that
ensure a perpetual and viable robust balance sheet * Adopt strategy
formulation principles that reflect the long-term imperative of the
banking business In the 21st century more than ever banks need to
"re-learn" traditional risk management principles and apply them
every day. Every bank in the world needs to be up to speed on these
issues, and Anthology from Professor Moorad Choudhry is the answer
to this new global policy response.
General
Is the information for this product incomplete, wrong or inappropriate?
Let us know about it.
Does this product have an incorrect or missing image?
Send us a new image.
Is this product missing categories?
Add more categories.
Review This Product
No reviews yet - be the first to create one!