Financial Risk Management In Banking: The Theory And Application Of Asset And Liability Management Download Free (EPUB, PDF)
An in-deph review of the tremendous risk and volatility in bank financial management. Financial Risk Management in Banking provides a practical and comprehensive overview of aggressive asset and liability management (ALM) which highlights the nuances that set ALM apart from basic financial concepts and practices as they are taught even at the MBA level. It demonstrates how ALM apart from basic financial concepts and practices as they are taught even at the MBA level. It demonstrates how ALM can strengthen the capital position of today's financial institution. Topics include: how accounting concepts can interfere with ALM; currency and international funds risk; the multi-dimensional aspects of bank financial risk; the relationship between cash flow, market value and risk.
Hardcover: 350 pages
Publisher: McGraw-Hill; 1 edition (November 1, 1992)
Language: English
ISBN-10: 1557383537
ISBN-13: 978-1557383532
Product Dimensions: 5.9 x 1 x 9 inches
Shipping Weight: 1.2 pounds
Average Customer Review: 4.7 out of 5 stars See all reviews (6 customer reviews)
Best Sellers Rank: #1,226,333 in Books (See Top 100 in Books) #286 in Books > Textbooks > Business & Finance > Banking #424 in Books > Business & Money > Insurance > Risk Management #991 in Books > Textbooks > Business & Finance > Investments & Securities
The book offers a perfectly simple approach to ALM in banking. I cannot imagine a more concise framework for this subject. The authors fully attain their objective of providing fun reading for a banking subject,something really out of this world.
The author gives a brief history of the banking history, mainly in the USA and thus motivates the introduction of the several subsequent regulations put in place, and of the different methods os assesing risk and optimising capital allocation. The book excells in simple yet powerful risk management techniques for banks. I have recommended (and, in fact some times given away) this book both to my students and my colleagues in the asset management industry.
Asset liability management can get rather complicated. The authors treat this subject in a very user friendly way that the layperson can understand, and the technician can get good guidance out of.They cover all the basics really well. After studying this book, you will have a very good understanding of gap analysis, duration, shareholder value added, liquidity management, and other related subject.
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