Balance Sheet Management
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Balance Sheet Management
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Author : Morris A. Nunes
language : en
Publisher: Beard Books
Release Date : 2003
Balance Sheet Management written by Morris A. Nunes and has been published by Beard Books this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003 with Business & Economics categories.
Viewing the balance sheet as a company's launch pad, a Falls Church, VA-based attorney and financial consultant applies it as a framework for cash management via a clearly enumerated budgeted business plan. Lacks references. First published by John Wiley, of which Beard Books is an imprint. Annota
Active Balance Sheet Management
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Author : Maulik N. Parekh
language : en
Publisher: Partridge Publishing Singapore
Release Date : 2021-12-07
Active Balance Sheet Management written by Maulik N. Parekh and has been published by Partridge Publishing Singapore this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-12-07 with Business & Economics categories.
MUST READ BOOK FOR STRATEGY MANAGEMENT CONSULTANTS, NON-FINANCIAL SENIOR MANAGERS, GRADUATE BUSINESS STUDENTS Praise for the Book : Referring to his experiences living in various continents and reflecting on the last several recessions, the book helps understand key techniques to manage risks and liquidity that can be make-or-break for companies. -Mr. Jatan Shah, MS(IE), ex-Mckinsey, COO, CTO, QSC Audio (California, USA) This book is a must-read for CFOs who need to keep abreast with the disruptive financial and technological changes taking place while also taking cognizance of identifying new risks and unprecedented scenarios. As the book suggests, treasurers need to be agile and always plan for contingencies. I highly recommend this very well-written, hands-on book with pragmatic guidance. -Mr. Deepak Parekh, Chairman, HDFC Ltd. (India) Maulik Parekh's perspective on ABSM from a practitioner's perspective is an interesting and engaging bird's eye view of the world of money and finance, seen with the thoughtful risk-taker's lens of a pragmatic professional. The book seamlessly weaves seemingly disconnected areas from the interrelated worlds of finance, portfolio management, and economics. - Mr. JK Khalil, MBA '10 (Chicago Booth), ex Banker, ex Consultant, Regional General Manager at Mastercard Book Summary: Active Balance Sheet Management (ABSM) - a Treasury Perspective is the outcome of the experiential learning of the author as an asset liability management (ALM) professional in the dealing room during the Lehman crisis (aka global financial crisis) when the "too big to fail" theories went for a tailspin due to liquidity crunch in money markets. While the boiler room environment as a dealer gave a pragmatic perspective on the financial crisis and day-to-day operational challenges of funding the balance sheet and quoting interbank (LIBOR, EIBOR, MIBOR, etc.) rates, the author realized the bigger challenges in orchestrating the holistic balance sheet management framework as head of ALM in a bank treasury. While governing the ALCO and being a credit committee member, the author implemented the stress testing and contingency planning exercises along with experiencing the importance of the mantle of leadership in large organizations, which typically fails to ask the tough questions. The purpose of the book is the transfer of these ABSM best practices to nonfinancial sector finance managers, business and management academic programs, and management consultants wanting a bird's-eye view of the technical and tactical aspects of balance sheet management. This book will give a holistic framework and market-driven perspective on actively governing the balance sheet of a company using different diagnostic and execution frameworks. The ultimate message of the book is to drive home the point that leadership and management caliber ultimately weighs on the ABSM technical framework, and envisioning without execution is hallucination.
Asset Liability Management Optimisation
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Author : Beata Lubinska
language : en
Publisher: John Wiley & Sons
Release Date : 2020-02-24
Asset Liability Management Optimisation written by Beata Lubinska 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 2020-02-24 with Business & Economics categories.
An advanced method for financial institutions to optimize Asset Liability Management for maximized return and minimized risk Financial institutions today are facing daunting regulatory and economic challenges. As they manage bank regulation and competition, institutions are also optimizing their Asset Liability Management (ALM) operations. The function of the ALM unit today goes beyond risk management related to the banking book into managing regulatory capital and positioning the balance sheet to maximize profit. Asset Liability Management Optimization: A Practitioner's Guide to Balance Sheet Management and Remodelling offers a step-by-step process for modeling and reshaping a bank's balance sheet. Based on the author's extensive research, it describes how to apply a quantifiable optimization method to help maximize asset return and minimize funding cost in the banking book. ALM ranks as a key component of any financial institution's overall operating strategy. Now, financial professionals can use an advanced solution for optimizing ALM. This book takes a closer look at the evolving role of the ALM function and the target position of the banking book. It provides strategies for active management, structuring, and hedging of a bank balance sheet, while also exploring additional topics related to ALM. A description of the Funds Transfer Pricing (FTP) process related to a bank’s target position Detailed examinations of interest rate risk in the banking book (IRRBB) Discussion of Basel III regulatory requirements and maturity gap analysis Overview of customer behavior, along with its impact on interest rate and liquidity risk Practical spreadsheet models (NII sensitivity and EVE volatility IRRBB model, simplified optimization model for minimization of average funding cost for a bank and an example of behavioral model for Non-Maturing Deposits) Explorations of model risk, sensitivity analysis, and case studies The optimization techniques found in Asset Liability Management Optimization can prove vital to financial professionals who are tasked with maximizing asset return and reducing funding costs as a critical part of business objectives.
Bank And Insurance Capital Management
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Author : Frans de Weert
language : en
Publisher: John Wiley & Sons
Release Date : 2011-10-14
Bank And Insurance Capital Management written by Frans de Weert 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 2011-10-14 with Business & Economics categories.
In the aftermath of the financial crisis, capital management has become a critical factor in value creation for banks and other financial institutions. Although complex and subject to regulatory change, the strategic importance of capital management became apparent during the crisis and has moved the subject to the top of corporate agendas. Bank and Insurance Capital Management is an essential guide to help banks and insurance companies understand and manage their capital position. Bridging the gap between theory and practice, it provides proven techniques for managing bank capital, as well as explaining key capital management perspectives, including accounting, regulatory, risk and capital management and corporate finance. It also shows how to analyze a firm's stakeholders such as depositors, policy holders, debt holders and shareholders, and manage their expectations, and how to align risk and capital management so as to best optimize the return on capital and preserve capital in periods of stress. Economic capital is also discussed in depth, as are the practicalities of bank and insurance M&A, and the book also shows how financial innovations can be used to optimise the capital position and how diversification effects are reflected in the capital position. This book will arm readers with the knowledge and skills needed to understand how capital management can improve capital structure and performance, achieving an optimal cost of, and return on capital, creating value as a result.
Fiscal Policy And Management In East Asia
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Author : Takatoshi Ito
language : en
Publisher: University of Chicago Press
Release Date : 2009-02-15
Fiscal Policy And Management In East Asia written by Takatoshi Ito and has been published by University of Chicago Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-02-15 with Business & Economics categories.
Managing fiscal policy—the revenues and spending of an individual nation—is among the most challenging tasks facing governments. Wealthy countries are constrained by complex regulation and taxation policies, while developing nations often face high inflation and trade taxes. In this volume, esteemed economists Takatoshi Ito and Andrew K. Rose, along with other leading experts, examine the problems and challenges facing public finance in East Asian developing countries as well as the United States and Japan. Fiscal Policy and Management in East Asia explores the inefficient tax systems of many developing countries, the relationship between public and private sector economic behavior, and the pressing issue of future obligations that governments have undertaken to provide pensions and health care for their citizens. Featuring both overviews and analyses of the countries discussed, this book will be of value to economists and policymakers seeking to understand fiscal policy in a global context.
Frontiers Of Risk Management
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Author : Dennis W. Cox
language : en
Publisher: Euromoney Books
Release Date : 2007
Frontiers Of Risk Management written by Dennis W. Cox and has been published by Euromoney Books this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007 with Business & Economics categories.
Looking at the entire spectrum of financial services risk management, this practical guide identifies the key current issues and the solutions adopted by firms.
Value And Capital Management
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Author : Thomas C. Wilson
language : en
Publisher: John Wiley & Sons
Release Date : 2015-08-10
Value And Capital Management written by Thomas C. Wilson 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 2015-08-10 with Business & Economics categories.
A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the finance and risk functions add value in their respective spheres, this book presents a framework for measuring – and more importantly, influencing – the value of the firm from the position of the CFO and CRO. Case studies illustrating value-enhancing initiatives are designed to help Heads of Strategy offer CEOs concrete ideas toward creating more value, and discussion of "hard" and "soft" skills put CFOs and CROs in a position to better influence strategy and operations. The challenge of financial services valuation is addressed in terms of the roles of risk and capital, and business-specific "value trees" demonstrate the source of successful value enhancement initiatives. While most value management resources fail to adequately address the unique role of risk and capital in banks, insurance, and asset management, this book fills the gap by providing concrete, business-specific information that connects management actions and value creation, helping readers to: Measure value accurately for more productive value-based management initiatives and evaluation of growth opportunities Apply a quantitative, risk-adjusted value management framework reconciled with the way financial services shares are valued by the market Develop a value set specific to the industry to inspire initiatives that increase the firm's value Study the quantitative and qualitative management frameworks that move CFOs and CROs from measurement to management The roles of CFO and CRO in financial firms have changed dramatically over the past decade, requiring business savvy and the ability to challenge the CEO. The Value Management Handbook provides the expert guidance that leads CFOs and CROs toward better information, better insight, and better decisions.
Bank Asset And Liability Management
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Author : Moorad Choudhry
language : en
Publisher: John Wiley & Sons
Release Date : 2011-12-27
Bank Asset And Liability Management written by Moorad Choudhry 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 2011-12-27 with Business & Economics categories.
Banks are a vital part of the global economy, and the essence of banking is asset-liability management (ALM). This book is a comprehensive treatment of an important financial market discipline. A reference text for all those involved in banking and the debt capital markets, it describes the techniques, products and art of ALM. Subjects covered include bank capital, money market trading, risk management, regulatory capital and yield curve analysis. Highlights of the book include detailed coverage of: Liquidity, gap and funding risk management Hedging using interest-rate derivatives and credit derivatives Impact of Basel II Securitisation and balance sheet management Structured finance products including asset-backed commercial paper, mortgage-backed securities, collateralised debt obligations and structured investment vehicles, and their role in ALM Treasury operations and group transfer pricing. Concepts and techniques are illustrated with case studies and worked examples. Written in accessible style, this book is essential reading for market practitioners, bank regulators, and graduate students in banking and finance. Companion website features online access to software on applications described in the book, including a yield curve model, cubic spline spreadsheet calculator and CDO waterfall model.
Kenya
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Author : International Monetary Fund. African Dept.
language : en
Publisher: International Monetary Fund
Release Date : 2024-01-17
Kenya written by International Monetary Fund. African Dept. and has been published by International Monetary Fund this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-01-17 with Business & Economics categories.
Kenya: Selected Issues
Balance Sheet Management
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Author : Mark A. Joiner
language : en
Publisher:
Release Date : 1987
Balance Sheet Management written by Mark A. Joiner and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1987 with Financial statements categories.