000			05838cam a2200661 i 4500
005			20250919140400.0
006			m o d
007			cr |||||||||||
008			190918s2018 si o 001 0 eng
010			_a2017-050855
020			_a9780470827567 _q(electronic book)
020			_a0470827564 _q(electronic book)
020			_a9781119444497
020			_a1119444497
020			_z9780470827550
020			_z0470827556
020			_z9780470827536 _q(paperback)
020			_z047082753X
029	1		_aCHVBK _b55902598X
029	1		_aCHNEW _b001039135
029	1		_aAU@ _b000061051235
035			_a(OCoLC)1008759164 _z(OCoLC)1020460848 _z(OCoLC)1020684240 _z(OCoLC)1022947209
035			_a(OCoLC)on1008759164
039		9	_a201911041143 _bros _y09-18-2019 _zhafiz _wUKM UBCM Wiley MARC (363 titles).mrc _x345
040			_aDLC _beng _erda _cDLC _dOCLCO _dOCLCF _dNST _dEBLCP _dYDX _dDG1 _dMERUC _dYDX _dOCLCO _dOCLCQ
042			_apcc
049			_aMAIN
050	1	4	_aHG1615.25 _b.B36 2018
072		7	_aBUS _x027000 _2bisacsh
082	0	0	_a332.1068/1 _223
245	0	0	_aBank asset and liability management / _cthe Hong Kong Institute of Bankers.
264		1	_aSingapore ; _aHoboken, NJ : _bJohn Wiley & Sons Singapore Pte. Ltd., _c[2018]
300			_a1 online resource (x, 150 pages)
336			_atext _btxt _2rdacontent
337			_acomputer _bn _2rdamedia
338			_aonline resource _bnc _2rdacarrier
500			_aIncludes index.
505	0		_aIntro; Title Page; Table of Contents; Preface; PART 1: ASSET AND LIABILITY MANAGEMENT; CHAPTER 1: Managing Bank Profitability; Introduction; Structure and Regulation; Financial Statements; Evaluating Banks' Profits; Measuring Bank Profitability; Summary; Key Terms; Review Questions; Further Reading; Notes; CHAPTER 2: Asset and Liability Management Committee (ALCO); Introduction; ALCO Role and Functions; ALCO Plan; Summary; Key Terms; Review Questions; Further Reading; Notes; CHAPTER 3: Managing Bank Assets and Liabilities; Introduction; Managing Bank Assets; Managing Bank Liabilities; Summary.
505	8		_aKey TermsReview Questions; Further Reading; Notes; PART 2: MANAGING LIQUIDITY RISK AND INTEREST RATE RISK; CHAPTER 4: Liquidity Management; Introduction; Definition and Measures of Liquidity; Determining Funding Needs; Stress Tests; Summary; Key Terms; Review Questions; Further Reading; Notes; CHAPTER 5: Managing Interest Rate Risk; Introduction; Types of Interest Rate Risk; Interest Rate Gap Analysis; Duration Analysis; Basis Point Value; Immunisation and Hedging Interest Rate Risk; Net Interest Income Sensitivity Analysis; Securitisation; Summary; Key Terms; Review Questions.
505	8		_aFurther ReadingNotes; CHAPTER 6: ALM in Changing Market Conditions; Introduction; Lessons from the Global Financial Crisis; From Stress Testing to Contingency Plan Execution; ALM Strategy and Interest Rate Cycle; Summary; Key Terms; Review Questions; Further Reading; Notes; CHAPTER 7: Case Studies; Introduction; Liquidity Risk: Royal Bank of Scotland Fails Stress Test (2016); Liquidity Risk: Lehman Brothers (2008); Continental Illinois National Bank's Electronic Cash Out (1984); Bank of New England's Silent Run (1991); Summary; Key Terms; Review Questions; Further Reading; Notes.
505	8		_aAPPENDIX A: Principles for Sound Liquidity Risk Management and SupervisionIndex; End User License Agreement.
520			_a'An in-depth look at how banks and financial institutions manage assets and liabilities Created for banking and finance professionals with a desire to expand their management skillset, this book focuses on how banks manage assets and liabilities, set up governance structures to minimize risks, and approach such critical areas as regulatory disclosures, interest rates, and risk hedging. It was written by the experts at the world-renowned Hong Kong Institute of Bankers, an organization dedicated to providing the international banking community with education and training. Explains bank regulations and the relationship with monetary authorities, statements, and disclosures Considers the governance structure of banks and how it can be used to manage assets and liabilities Offers strategies for managing assets and liabilities in such areas as loan and investment portfolios, deposits, and funds Explores capital and liquidity, including current standards under Basel II and Basel III, funding needs, and stress testing Presents guidance on managing interest rate risk, hedging, and securitization'-- _cProvided by publisher.
520			_a'Created for banking and finance professionals with a desire to expand their management skillset, this book focuses on how banks manage assets and liabilities, set up governance structures to minimize risks, and approach such critical areas as regulatory disclosures, interest rates, and risk hedging. It was written by the experts at the world-renowned Hong Kong Institute of Bankers, an organization dedicated to providing the international banking community with education and training'-- _cProvided by publisher.
588	0		_aOnline resource; title from digital title page (viewed on June 25, 2018).
650		0	_aAsset-liability management.
650		0	_aBank management.
655		4	_aElectronic books.
710	2		_aHong Kong Institute of Bankers, _eissuing body.
773	0		_tWiley e-books
776	0	8	_iPrint version: _tBank asset and liability management. _dHoboken : Wiley, 2017 _z9780470827536 _w(DLC) 2017049293
856	4	0	_uhttps://eresourcesptsl.ukm.remotexs.co/user/login?url=https://doi.org/10.1002/9781119444497 _zWiley Online Library
907			_a.b16758432 _b2022-10-07 _c2019-11-12
942			_n0
914			_avtls003651500
998			_ae _b2019-05-09 _cm _dz _feng _gsi _y0 _z.b16758432
999			_c643730 _d643730