Balance Sheet Management
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Asset Liability Management Optimisation
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Author : Beata Lubinska
language : en
Publisher: John Wiley & Sons
Release Date : 2020-04-20
Asset Liability Management Optimisation written by Beata Lubinska and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-04-20 with Business & Economics categories.
An advanced method for financial institutions to optimize Asset Liability Management for maximized return and minimized risk Financial institutions today are facing daunting regulatory and economic challenges. As they manage bank regulation and competition, institutions are also optimizing their Asset Liability Management (ALM) operations. The function of the ALM unit today goes beyond risk management related to the banking book into managing regulatory capital and positioning the balance sheet to maximize profit. Asset Liability Management Optimization: A Practitioner's Guide to Balance Sheet Management and Remodelling offers a step-by-step process for modeling and reshaping a bank's balance sheet. Based on the author's extensive research, it describes how to apply a quantifiable optimization method to help maximize asset return and minimize funding cost in the banking book. ALM ranks as a key component of any financial institution's overall operating strategy. Now, financial professionals can use an advanced solution for optimizing ALM. This book takes a closer look at the evolving role of the ALM function and the target position of the banking book. It provides strategies for active management, structuring, and hedging of a bank balance sheet, while also exploring additional topics related to ALM. A description of the Funds Transfer Pricing (FTP) process related to a bank’s target position Detailed examinations of interest rate risk in the banking book (IRRBB) Discussion of Basel III regulatory requirements and maturity gap analysis Overview of customer behavior, along with its impact on interest rate and liquidity risk Practical spreadsheet models (NII sensitivity and EVE volatility IRRBB model, simplified optimization model for minimization of average funding cost for a bank and an example of behavioral model for Non-Maturing Deposits) Explorations of model risk, sensitivity analysis, and case studies The optimization techniques found in Asset Liability Management Optimization can prove vital to financial professionals who are tasked with maximizing asset return and reducing funding costs as a critical part of business objectives.
Balance Sheet Basics
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Author : Ronald C. Spurga
language : en
Publisher: Penguin
Release Date : 2004-07-27
Balance Sheet Basics written by Ronald C. Spurga and has been published by Penguin this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-07-27 with Business & Economics categories.
The balance sheet is the most basic tool of financial management, yet to most of today's nonfinancial managers it is a complete mystery. In Balance Sheet Basics, Ronald Spurga takes you step by step through the balance sheet to explain not only the line items and what they mean, but also how to interpret ratios derived form the balance sheet, providing an indispensable road map to good financial management. More importantly, you'll find page after page of information that will show you how to improve your 401(k), invest successfully, and increase your net worth.
Asset Liability Management Optimisation
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Author : Beata Lubinska
language : en
Publisher: John Wiley & Sons
Release Date : 2020-02-24
Asset Liability Management Optimisation written by Beata Lubinska and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-02-24 with Business & Economics categories.
An advanced method for financial institutions to optimize Asset Liability Management for maximized return and minimized risk Financial institutions today are facing daunting regulatory and economic challenges. As they manage bank regulation and competition, institutions are also optimizing their Asset Liability Management (ALM) operations. The function of the ALM unit today goes beyond risk management related to the banking book into managing regulatory capital and positioning the balance sheet to maximize profit. Asset Liability Management Optimization: A Practitioner's Guide to Balance Sheet Management and Remodelling offers a step-by-step process for modeling and reshaping a bank's balance sheet. Based on the author's extensive research, it describes how to apply a quantifiable optimization method to help maximize asset return and minimize funding cost in the banking book. ALM ranks as a key component of any financial institution's overall operating strategy. Now, financial professionals can use an advanced solution for optimizing ALM. This book takes a closer look at the evolving role of the ALM function and the target position of the banking book. It provides strategies for active management, structuring, and hedging of a bank balance sheet, while also exploring additional topics related to ALM. A description of the Funds Transfer Pricing (FTP) process related to a bank’s target position Detailed examinations of interest rate risk in the banking book (IRRBB) Discussion of Basel III regulatory requirements and maturity gap analysis Overview of customer behavior, along with its impact on interest rate and liquidity risk Practical spreadsheet models (NII sensitivity and EVE volatility IRRBB model, simplified optimization model for minimization of average funding cost for a bank and an example of behavioral model for Non-Maturing Deposits) Explorations of model risk, sensitivity analysis, and case studies The optimization techniques found in Asset Liability Management Optimization can prove vital to financial professionals who are tasked with maximizing asset return and reducing funding costs as a critical part of business objectives.
Active Balance Sheet Management
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Author : Maulik N. Parekh
language : en
Publisher: Partridge Publishing Singapore
Release Date : 2021-12-07
Active Balance Sheet Management written by Maulik N. Parekh and has been published by Partridge Publishing Singapore this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-12-07 with Business & Economics categories.
MUST READ BOOK FOR STRATEGY MANAGEMENT CONSULTANTS, NON-FINANCIAL SENIOR MANAGERS, GRADUATE BUSINESS STUDENTS Praise for the Book : Referring to his experiences living in various continents and reflecting on the last several recessions, the book helps understand key techniques to manage risks and liquidity that can be make-or-break for companies. -Mr. Jatan Shah, MS(IE), ex-Mckinsey, COO, CTO, QSC Audio (California, USA) This book is a must-read for CFOs who need to keep abreast with the disruptive financial and technological changes taking place while also taking cognizance of identifying new risks and unprecedented scenarios. As the book suggests, treasurers need to be agile and always plan for contingencies. I highly recommend this very well-written, hands-on book with pragmatic guidance. -Mr. Deepak Parekh, Chairman, HDFC Ltd. (India) Maulik Parekh's perspective on ABSM from a practitioner's perspective is an interesting and engaging bird's eye view of the world of money and finance, seen with the thoughtful risk-taker's lens of a pragmatic professional. The book seamlessly weaves seemingly disconnected areas from the interrelated worlds of finance, portfolio management, and economics. - Mr. JK Khalil, MBA '10 (Chicago Booth), ex Banker, ex Consultant, Regional General Manager at Mastercard Book Summary: Active Balance Sheet Management (ABSM) - a Treasury Perspective is the outcome of the experiential learning of the author as an asset liability management (ALM) professional in the dealing room during the Lehman crisis (aka global financial crisis) when the "too big to fail" theories went for a tailspin due to liquidity crunch in money markets. While the boiler room environment as a dealer gave a pragmatic perspective on the financial crisis and day-to-day operational challenges of funding the balance sheet and quoting interbank (LIBOR, EIBOR, MIBOR, etc.) rates, the author realized the bigger challenges in orchestrating the holistic balance sheet management framework as head of ALM in a bank treasury. While governing the ALCO and being a credit committee member, the author implemented the stress testing and contingency planning exercises along with experiencing the importance of the mantle of leadership in large organizations, which typically fails to ask the tough questions. The purpose of the book is the transfer of these ABSM best practices to nonfinancial sector finance managers, business and management academic programs, and management consultants wanting a bird's-eye view of the technical and tactical aspects of balance sheet management. This book will give a holistic framework and market-driven perspective on actively governing the balance sheet of a company using different diagnostic and execution frameworks. The ultimate message of the book is to drive home the point that leadership and management caliber ultimately weighs on the ABSM technical framework, and envisioning without execution is hallucination.
Balance Sheet Management
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Author : Morris A. Nunes
language : en
Publisher: Beard Books
Release Date : 2003
Balance Sheet Management written by Morris A. Nunes and has been published by Beard Books this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003 with Business & Economics categories.
Viewing the balance sheet as a company's launch pad, a Falls Church, VA-based attorney and financial consultant applies it as a framework for cash management via a clearly enumerated budgeted business plan. Lacks references. First published by John Wiley, of which Beard Books is an imprint. Annota
Handbook Of Alm In Banking
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Author : Andreas Bohn
language : en
Publisher:
Release Date : 2014
Handbook Of Alm In Banking written by Andreas Bohn and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014 with Bank management categories.
In recent years, there has been increased focus on the universal banking model as well as new regulations focusing on asset and liability management (ALM) practices. In an environment of low interest rates and expansionary monetary policy, there is increased competition around loan and deposit businesses, as well as moves to integrate trading book assets and liabilities into the ALM framework. Consequently, ALM is at the top of banks agendas. Edited by industry experts Andreas Bohn and Marije Elkenbracht-Huizing, The Handbook of ALM in Banking brings together key contributions from those implementing new ALM frameworks in light of these latest developments. The book examines the intricacies of loans and deposits in the context of revisions to statutory deposit protection schemes. It also assesses the demands on banks liquidity reserves and collateral, as well as funding implications. The increased regulatory focus on earnings at risk and on capital and balance sheet consumption is also under the spotlight, with the book clarifying issues on funds transfer pricing, capital management and balance sheet requirements. The Handbook of ALM in Banking provides a full overview of methods and methodologies being applied in cutting-edge ALM management. This book is a must-read for ALM managers, risk managers, balance sheet managers, accountants, treasurers.
Liabilities Liquidity And Cash Management
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Author : Dimitris N. Chorafas
language : en
Publisher: John Wiley & Sons
Release Date : 2002-10-01
Liabilities Liquidity And Cash Management written by Dimitris N. Chorafas and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002-10-01 with Business & Economics categories.
"This book provides a very helpful and informative insight into an aspect of finance that has become quite intricate and complex but is nevertheless very fascinating." —Dr. Henry Kaufman, President, Henry Kaufman & Company, Inc. Strategies and advice on balancing financial risk for leveraged companies In today's highly leveraged economy, good liabilities management has become vitally important. Entire sectors of the economy, and some of the biggest financial and industrial companies, face dramatic overexposure problems. But adequate internal liability controls can greatly reduce risk. Featuring case studies in a number of industries and examples of both proper and improper liabilities management in major organizations, Liabilities, Liquidity, and Cash Management shows managers, accountants, investment advisors, and other professionals who deal with liabilities and overexposure how they can implement good internal controls on liability and overexposure. It provides modern tools, critical strategies, and timely advice specifically tailored to the needs of companies facing overexposure and debt risk in a volatile economy. Topics include: Loss of capitalization Derivatives Risks of globalization Sensitivity analysis, gap analysis, stress testing, and value-added solution Real-time financial reporting and virtual balance sheets Liquidity management Money markets, yield curves, and interest rates Mismatch risk profiles Credit risk Risk in the new economy
How To Read A Balance Sheet
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Author : International Labour Office
language : en
Publisher:
Release Date : 1966
How To Read A Balance Sheet written by International Labour Office and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1966 with Bookkeeping categories.
Bank Asset And Liability Management
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Author : Moorad Choudhry
language : en
Publisher: John Wiley & Sons
Release Date : 2011-12-27
Bank Asset And Liability Management written by Moorad Choudhry and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-12-27 with Business & Economics categories.
Banks are a vital part of the global economy, and the essence of banking is asset-liability management (ALM). This book is a comprehensive treatment of an important financial market discipline. A reference text for all those involved in banking and the debt capital markets, it describes the techniques, products and art of ALM. Subjects covered include bank capital, money market trading, risk management, regulatory capital and yield curve analysis. Highlights of the book include detailed coverage of: Liquidity, gap and funding risk management Hedging using interest-rate derivatives and credit derivatives Impact of Basel II Securitisation and balance sheet management Structured finance products including asset-backed commercial paper, mortgage-backed securities, collateralised debt obligations and structured investment vehicles, and their role in ALM Treasury operations and group transfer pricing. Concepts and techniques are illustrated with case studies and worked examples. Written in accessible style, this book is essential reading for market practitioners, bank regulators, and graduate students in banking and finance. Companion website features online access to software on applications described in the book, including a yield curve model, cubic spline spreadsheet calculator and CDO waterfall model.
Working Capital Management
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Author : Lorenzo Preve
language : en
Publisher: Oxford University Press
Release Date : 2010-04-28
Working Capital Management written by Lorenzo Preve and has been published by Oxford University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-04-28 with Business & Economics categories.
Working Capital Management provides a general framework that will help managers understand working capital using a comprehensive approach that links operating decisions to their financial implications and to the overall business strategy. It will also help managers to gain a better understanding of the key drivers to profitability and value creation.