Bank Portfolio Management
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Portfolio Management In Practice
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Author : Christine Brentani
language : en
Publisher: Elsevier
Release Date : 2003-12-05
Portfolio Management In Practice written by Christine Brentani and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-12-05 with Business & Economics categories.
As individuals are becoming more and more responsible for ensuring their own financial future, portfolio or fund management has taken on an increasingly important role in banks' ranges of offerings to their clients. In addition, as interest rates have come down and the stock market has gone up and come down again, clients have a choice of leaving their saving in deposit accounts, or putting those savings in unit trusts or investment portfolios which invest in equities and/or bonds. Individuals are becoming aware that they might need to top up government pension allocations. Likewise, corporations who run employee pension schemes have to ensure that they are able to cover their current and future liabilities. Investing in unit trusts or mutual funds is one way for individuals and corporations alike to potentially enhance the returns on their savings.Introduction to Portfolio Management covers the:*Theoretical underpinnings of portfolio management*Basics of portfolio construction*Constraints to be considered when building a client portfolio*Types of analysis used for asset allocation and stock selection*Main types of funds available to investors *Inspired from the basic entry level training courses that have been developed by major international banks worldwide.*Will enable MSc Finance students, MBA students and those already in the finance profession to gain an understanding of the basic information and principles underlying the topic under discussion*Questions with answers, study topics, practical "real world" examples and text with an extensive bibliography and references ensure learning outcomes can be immediately applied
Credit Portfolio Management
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Author : Charles Smithson
language : en
Publisher: John Wiley & Sons
Release Date : 2003-04-07
Credit Portfolio Management written by Charles Smithson 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 2003-04-07 with Business & Economics categories.
A cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles Smithson, author of the bestselling Managing Financial Risk, introduces a portfolio management approach to credit in his latest book. Understanding how to manage the inherent risks of this market has become increasingly important over the years. Credit Portfolio Management provides readers with a complete understanding of the alternative approaches to credit risk measurement and portfolio management. This definitive guide discusses the pricing and managing of credit risks associated with a variety of off-balance-sheet products such as credit default swaps, total return swaps, first-to-default baskets, and credit spread options; as well as on-balance-sheet customized structured products such as credit-linked notes, repackage notes, and synthetic collateralized debt obligations (CDOs). Filled with expert insight and advice, this book is a must-read for all credit professionals. Charles W. Smithson, PhD (New York, NY), is the Managing Partner of Rutter Associates and Executive Director of the International Association of Credit Portfolio Managers (IACPM). He is the author of five books, including The Handbook of Financial Engineering and Managing Financial Risk (now in its Third Edition).
Credit Portfolio Management
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Author : Michael Hünseler
language : en
Publisher: Springer
Release Date : 2013-07-30
Credit Portfolio Management written by Michael Hünseler and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-07-30 with Business & Economics categories.
Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio Management in practice and Hedging techniques and toolkits.
Credit Risk From Transaction To Portfolio Management
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Author : Andrew Kimber
language : en
Publisher: Elsevier
Release Date : 2003-11-17
Credit Risk From Transaction To Portfolio Management written by Andrew Kimber and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-11-17 with Business & Economics categories.
Credit Risk: from transaction to portfolio management provides high level, focused analysis of the nature of credit risk in investment bank portfolio management. Written by experienced international practitioners, it offers in-depth information and advice that will help all those charged with managing credit risk at the sharp end.Credit Risk Management strives to protect the capital and reputation of the bank while preserving its franchise and optimising long-term profitability. These goals are achieved by: Recommending suitable credit policies and guidelines Performing due diligence on the banks' customers Incorporating both quanitative and qualitative analysis to balance risk and return Providing creative advice to facilitate client transactions Coordinating legal and operational issues Embracing technological change to enhance bank effectiveness Credit Risk provides financial institutions and their staff with everything they need to know about how to control and manage credit risk. It gives sound analysis of trading strategies and complex derivative product, offers an understanding of settlement procedures and legal issues, and shows how to accurately quantify and measure related risks. Written by professionals for professionals - authors are from two of the world's largest international investment banksIn-depth, focused informationHigh level, comprehensive analysis of the subject
Investment Portfolio Management In The Commercial Bank
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Author : Roger A. Lyon
language : en
Publisher:
Release Date : 1960
Investment Portfolio Management In The Commercial Bank written by Roger A. Lyon and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1960 with Business & Economics categories.
Diversification And Portfolio Management Of Mutual Funds
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Author : G. Gregoriou
language : en
Publisher: Springer
Release Date : 2015-12-17
Diversification And Portfolio Management Of Mutual Funds written by G. Gregoriou and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-12-17 with Business & Economics categories.
This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance. This book is a crucial tool for any investor looking to improve the profit gain from their investment.
Portfolio Theory
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Author : Giorgio P. Szegö
language : en
Publisher: Academic Press
Release Date : 2014-05-10
Portfolio Theory written by Giorgio P. Szegö and has been published by Academic Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-05-10 with Business & Economics categories.
Portfolio Theory: With Application to Bank Asset Management provides information pertinent to the fundamental aspects of the management of bank assets and liabilities. This book presents the mean-variance approach to obtain many analytical results and a complete insight into the portfolio selection problem. Organized into 16 chapters, this book begins with an overview of the formalization of decision-making under uncertainty. This text then presents the construction and complete analysis of a Markowitz-type portfolio selection model. Other chapters consider the problems of portfolio selection in an inflationary or multicurrency environment. This book discusses as well an approximate technique for constructing a diagonal model at the cost of increasing by one the number of investments and the number of constraints. The final chapter deals with the study of the portfolio selection problem and to the analysis of the properties of the efficient set of the mean variance criterion. This book is a valuable resource for economists.
Product Portfolio Management And Corporate Performance In The Banking Sector
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Author :
language : en
Publisher: Emerald Group Publishing
Release Date : 2005
Product Portfolio Management And Corporate Performance In The Banking Sector written by and has been published by Emerald Group Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005 with Banks and banking categories.
Chapter 3
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Author : John A. Haslem
language : en
Publisher:
Release Date : 2015
Chapter 3 written by John A. Haslem and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015 with categories.
Bank funds management is the key to short-to-intermediate-term decision making in today's dynamic and volatile banking environment. Broadly defined, funds management includes all policies and approaches designed to obtain funds from deposits and borrowing and to allocate them to loans and investments. More specifically, the emphasis in funds management is on the funds over which management has discretionary control -- these are primarily assets and liabilities bought and sold in impersonal financial markets.In summary, the management of bank net interest margin is a component of a financial planning model approach to asset/liability management. Asset/liability management focuses on the key variables of interest margin, overhead cost control, liquidity management, and capital planning in formulating policies in the various functional areas of the bank. The impact of these policies on key variables should be consistent with the operational objectives of the bank's long-run strategic plan and with the basic goal of constrained wealth maximization.
Effective Implementation
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Author : World Bank. Portfolio Management Task Force
language : en
Publisher:
Release Date : 1992
Effective Implementation written by World Bank. Portfolio Management Task Force and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1992 with Investment analysis categories.