Professional Perspectives on Banking and Finance

Professor Moorad Choudhry is an independent non-executive director at Recognise Bank Limited, and Honorary Professor at University of Kent Business School. He was latterly Treasurer, Corporate Banking Division, at The Royal Bank of Scotland. Moorad is a Fellow of the Chartered Institute of Securities and Investment and a Liveryman at the Worshipful Company of International Bankers. His previous works include The Principles of Banking, 2nd ed., Bank Asset-Liability Management and The Future of Finance.

Part I: Current and Future Challenges in Banking

Chapter 1. The Changing Business Landscape: Competitive Priorities for Resilient Banks; Moorad Choudhry

Chapter 2. Strategic Risk Management in Banking; Khaliq Ali

Chapter 3. Staying Ahead of the Curve: Macroeconomics and Balance Sheet Managements; Claire Trythall

Chapter 4. Climate Change and Social Justice: Challenges for Banks in the Regulatory Landscape and Competitive Environment; Miranda Love

Chapter 5. A Diversified Funding Profile for Banks: Including Green Bonds in the Liability Structure; Edward Bace

Part II: Regulation and Risk Management

Chapter 6. Back to Basics: The Future of Sustainable Banking; Graham Hillier

Chapter 7. Bank Regulation: Where We’ve Been, and Where Are We Going?; Peter Eisenhardt

Chapter 8. Are We Heading Towards ‘Basel V’? Climate, Cryptos and Other Challenges for Banks; Periklis Thivaios

Chapter 9. Counterparty Credit Risk: Lessons from Recent Events; Andreas Ita

Part III: Best-Practice in Interest-Rate Risk Management

Chapter 10. IRRBB: Moving from Regulatory Reporting to Balance Sheet Insights and Management Information; Arnau Lopez

Chapter 11. Hedging Strategies for Pipeline Hedging, Prepayment Hedging and Structural Hedging; Beata Lubinska

Chapter 12. Modelling Mortgage Prepayments in Uncertainty: The Rate Incentive Approach; Claire Trythall

Chapter 13. The Future of Structural Interest Rate Hedging; Patrick Carey

Part IV: Trading and Relative Value Perspectives

Chapter 14. The Gilt Futures Basis: Analysis and Trading; Trevor Pugh