Bank Treasury Management [Paperback]by Vincent Baritsch
Usually ships within 8 to 10 working days Description of Bank Treasury ManagementThe expansion of financial regulation across Europe is expertly and clearly summarised in this new text. While focusing on the key areas and drivers for regulation, the author sets all the principle activities of any bank treasury function in the context of existing and forthcoming regulation.Identifying, monitoring and managing risk exposure are the dominant themes of the first third of the text. Market, Interest rate, Foreign exchange, Credit and Operational risk are all covered in detail. The legislation itself is then provided in overview with its impact discussed in depth. Banking Supervision under the FSA along with legislation in the EU and US is included. The final third deals with the markets themselves and includes explanation of the rules and documentation governing the Eurobonds, Gilt and Repo, Futures and Options. Vincent Baritsch is Head of Group Prudential Policy, Royal Bank of Scotland. Title Information
Write a review of this book Customer Reviews from AmazonContents of Bank Treasury Management1 The functions of a bank’s treasury2 Prudential controls 3 Funding issues 4 Liquidity 5 Market risk 6 Interest rate risk 7 Foreign exchange risk 8 Credit risk 9 Operational risk 10 UK financial services legislation 11 Banking supervision and the FSA 12 Wholesale markets 13 EU legislation 14 US regulation 15 International regulatory framework 16 Capital adequacy 17 The functions and structures of financial markets 18 Offshore financial centres (OFCs) 19 The foreign exchange market 20 The London money markets 21 Money market instruments 22 Eurobonds 23 Medium term notes (MTNs) 24 Gilt and repo markets 25 Securitization 26 Credit derivatives 27 Forward-rate agreements (FRAs) and FRABBA terms 28 Interest rate and currency swaps, including ISDA documentation 29 Financial futures markets 30 Financial options |
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