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Financial Risk Management in Banking: The Theory and Application of Asset and Liability Management

by Dennis Uyemura
Save 23% Save 23%
Current price ₹6,955.00
Original price ₹9,016.00
Original price ₹9,016.00
Original price ₹9,016.00
(-23%)
₹6,955.00
Current price ₹6,955.00

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Book cover type: Paperback
  • ISBN13: 9780071747189
  • Binding: Paperback
  • Subject: N/A
  • Publisher: McGraw-Hill
  • Publisher Imprint: McGraw-Hill
  • Publication Date:
  • Pages: 380
  • Original Price: USD 92.0
  • Language: English
  • Edition: N/A
  • Item Weight: 508 grams
  • BISAC Subject(s): Finance / General, Investments & Securities / General, and Banks & Banking

From the Back Cover
In Financial Risk Management in Banking, authors Dennis G. Uyemura and Donald R. van Deventer collaborate to provide a complete and in-depth overview of asset and liability management (ALM). This text focuses on clear-cut and fundamental principles and applications to financial risk management in any financial institution. It also concentrates on a solid, practical basis for currency and international funds risk issues by linking them with ALM, resulting in a unified approach to risk management and ALM management. Financial Risk Management in Banking offers a positive direction to a better understanding of the total ALM process which includes its goals, the different types of risks, the financial organizational structure and the elements of a successful asset and liability manager. The integration and implementation of these combined factors bode well for long-term profitability and shareholder value performance. This thought-provoking guide highlights the subtleties that set ALM apart from basic financial concepts, including the nature of risk, return and performance measurement; capital regulation; using market signals in loan pricing and capital allocations; interest rate risk overview, mismatching and hedging, and analyses; profitability measurement; transfer pricing; and putting it all together.

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