What is included with this book?
Moorad Choudhry is Treasurer, Corporate Banking Division at The Royal Bank of Scotland.
He is Visiting Professor at the Department of Mathematical Sciences, Brunel University; Visiting
Professor at the Department of Economics, London Metropolitan University; and Visiting Teaching Fellow at the Department of Management, Birkbeck, University of London. He is a Fellow of the Chartered Institute for Securities & Investment and a Fellow of the ifs-School of Finance.
He lives in Surrey, England.
|About the Author||p. xxv|
|A Primer on Banking||p. 1|
|A primer on bank business and balance sheet risk||p. 3|
|Bank regulatory capital||p. 75|
|Banking and credit risk||p. 131|
|A primer on securitisation||p. 179|
|The yield curve||p. 221|
|Bank Asset and Liability Management||p. 351|
|Asset-liability management I||p. 353|
|Asset-liability management II||p. 385|
|Asset-liability management III: Trading and hedging principles||p. 445|
|Asset-liability management W: The ALCO||p. 493|
|The ALCO: Terms of reference and treasury operating model||p. 503|
|Risk reporting, risk policy and stress testing||p. 531|
|Bank Liquidity Risk Management||p. 587|
|Principles of bank liquidity management||p. 589|
|liquidity risk metrics||p. 653|
|Liquidity risk reporting and stress testing||p. 687|
|Internal funds pricing policy||p. 715|
|Bank Strategy and Governance||p. 759|
|Bank strategy I: Formulating strategy and direction||p. 761|
|Bank strategy II: Capital and funding management||p. 801|
|Principles of corporate governance||p. 831|
|Applications Software, Policy Templates and Teaching Aids||p. 861|
|Applications software, policy templates and spreadsheet models||p. 863|
|List of terms and their abbreviations||p. 869|
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