Bank Asset Liability Management Best Practice

Yesterday, Today and Tomorrow

(Autor)

Buch | Hardcover
XIV, 155 Seiten
2021
De Gruyter (Verlag)
978-3-11-066654-0 (ISBN)
74,95 inkl. MwSt
The Moorad Choudhry Global Banking Seriesedited by Professor Moorad Choudhry The Moorad Choudhry Global Banking series is a new collection of books aimed at market practitioners, academics and graduate students in key areas of global banking. It covers core topics such as risk management, corporate governance and strategy, as well as recent developments affecting the future of banking, including digital banking, machine learning, fintech, blockchain and the latest in product development. The series is designed to be all-encompassing, with titles ranging from technical and specialist areas such as derivatives central clearing to wider areas of social interest such as corporate governance and corporate social responsibility in banking. It aims to present current and future best-practice in all aspects of banking, from the world’s leading writers on this topic. Authors will be experienced and respected practitioners and academics from globally recognised institutions. The series engages a global perspective on the changing nature of banking. It seeks authors with innovative approaches to the subject or an interest in challenging established conventions. It welcomes both monographs and edited collections that share these aims. We are looking for interesting new book proposals, which might include: • Individual monographs which allow research ideas to be developed at greater length than might be possible in journal articles • Edited volumes which draw together multiple contributors from different organisations and institutions around a particular theme • Technical publications covering specialist topics • Contributions which offer novel approaches to any aspect of banking. Series Editor:If you are interested in submitting a proposal or have any questions, please contact the Series Editor:mooradchoudhry@gmail.comProfessor Moorad ChoudhryP.O. Box 101 East Horsley KT24 5EUEnglandMobile/WhatsApp +447767624942 Moorad Choudhry about his series at De Gruyter: https://www.youtube.com/watch?v=VYFpIjrz8Yo&list=PLfcENNPixVmNtH86X0G6YnYOF9GLh3Tu9&index=3

Polina Bardaeva, FRM, Head of Group Capital Management, Sberbank Europe AG

Part 1. The changing role of ALM

  • The need for emersion of ALM as a banking function
    • Definition of ALM
    • Factors impacting the balance sheet

  • Historical ALM concepts
  • Current ALM concept and its instruments

Part 2. Strengths and weaknesses of ALM

  • ALM view on bank's scope of tasks
  • ALM areas of responsibility
  • ALM added value in bank's strategic tasks
  • Conflicts of interest around ALM

Part 3. Threats and opportunities for ALM

  • Regulatory requirements updates and their impact on bank's activities
  • Wider role of ALM in response to new challenges
  • Increasing role of interrelation of all banking areas

"This book is a must for everyone who wants to see a holistic picture of a bank and learn interconnections between bank's balance sheet and stakeholder responsibilities. A useful and up to date tool for bankers and financial consultants." -- Dr. Arndt Röchling, Member of the Management Board GRENKE BANK AG

Erscheinungsdatum
Reihe/Serie The Moorad Choudhry Global Banking Series
Zusatzinfo 21 b/w ill., 20 b/w tbl.
Verlagsort Berlin/Boston
Sprache englisch
Maße 170 x 240 mm
Gewicht 430 g
Themenwelt Sachbuch/Ratgeber Beruf / Finanzen / Recht / Wirtschaft Wirtschaft
Betriebswirtschaft / Management Spezielle Betriebswirtschaftslehre Bankbetriebslehre
Betriebswirtschaft / Management Spezielle Betriebswirtschaftslehre Versicherungsbetriebslehre
Schlagworte Alm • Capital • Conflict of Interest • Interest Rate • Strategy
ISBN-10 3-11-066654-5 / 3110666545
ISBN-13 978-3-11-066654-0 / 9783110666540
Zustand Neuware
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