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

By Moorad Choudhry

An advent to Banking offers an creation to liquidity danger administration and asset-liability administration. It starts with an outline of recent banking, the objectives of a financial institution, how they function, and the way a breakdown within the banking process contributed to the situation. next chapters introduce the basic workings of a financial institution and discover ALM and liquidity possibility administration in larger element. As regulators flow to implement liquidity hazard administration in banks, and ongoing must higher deal with a bank's resources and liabilities, this ebook is a must have reference for all finance practitioners.

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

An advent to Banking presents an advent to liquidity hazard administration and asset-liability administration. It starts with an outline of recent banking, the pursuits of a financial institution, how they function, and the way a breakdown within the banking method contributed to the hindrance. next chapters introduce the basic workings of a financial institution and discover ALM and liquidity probability administration in higher element.

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

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In Chapter 2 we use a hypothetical example to illustrate balance sheets. For a bank, there are usually five parts to a balance sheet, split up in such a way to show separately . . . lending and deposits, or traditional bank business; trading assets; Treasury and interbank assets; off-balance-sheet assets; long-term assets, including fixed assets, shares in subsidiary companies, together with equity and Tier 2 capital. 3. The actual balance sheet of a retail or commercial bank will differ significantly from that of an investment bank, due to the relative importance of their various business lines, but the basic layout will be similar.

Money markets exist in every market economy, which is practically every country in the world. They are often the first element of a developing capital market. In every case they are comprised of securities with maturities of up to 12 months. Money market debt is an important part of global capital markets, and facilitates the smooth running of the banking industry as well as providing working capital for industrial and commercial corporate institutions. The market provides users with a wide range of opportunities and funding possibilities, and the market is characterized by the diverse range of products that can be traded within it.

45%. What are the total maturity proceeds? 60%? 215%. What rate of return is earned from holding the CD for the 38 days from 11 October to 18 November? 1 0 56 1 þ 0:0560 Â 365 B 365 À 1C R¼@ ¼ 9:6355%. 4, which shows one of the rates screens displayed by Tullett & Tokyo, money brokers in London, on a Bloomberg screen. Essentially the same screen is displayed on Reuters. The screen has been reproduced with permission from Tullett’s and Bloomberg. The screen displays sterling interbank and CD bid and offer rates for maturities up to 1 year as at 18 November 2005.

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