The Principles of BankingISBN: 978-0-470-82521-1
Hardcover
350 pages
May 2012
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Preface xvii
Acknowledgements xxiii
About the Author xxv
PART I A PRIMER ON BANKING 1
CHAPTER 1 A primer on bank business and balance sheet risk 3
CHAPTER 2 Bank regulatory capital 75
CHAPTER 3 Banking and credit risk 131
CHAPTER 4 A primer on securitisation 179
CHAPTER 5 The yield curve 221
PART II BANK ASSET AND LIABILITY MANAGEMENT 351
CHAPTER 6 Asset–liability management I 353
CHAPTER 7 Asset–liability management II 385
CHAPTER 8 Asset–liability management III: Trading and hedging principles 445
CHAPTER 9 Asset–liability management IV: The ALCO 493
CHAPTER 10 The ALCO: Terms of reference and treasury operating model 503
CHAPTER 11 Risk reporting, risk policy and stress testing 531
PART III BANK LIQUIDITY RISK MANAGEMENT 587
CHAPTER 12 Principles of bank liquidity management 589
CHAPTER 13 Liquidity risk metrics 653
CHAPTER 14 Liquidity risk reporting and stress testing 687
CHAPTER 15 Internal funds pricing policy 715
PART IV BANK STRATEGY AND GOVERNANCE 759
CHAPTER 16 Bank strategy I: Formulating strategy and direction 761
CHAPTER 17 Bank strategy II: Capital and funding management 801
CHAPTER 18 Principles of corporate governance 831
PART V APPLICATIONS SOFTWARE, POLICY TEMPLATES AND TEACHING AIDS 861
CHAPTER 19 Applications software, policy templates and spreadsheet models 863
Afterword 867
List of terms and their abbreviations 869
Index 875
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