The ideal bank or treasury department has a maximum return from effective balance sheet planning through the management of assets and liabilities. Due to the scale of treasury operations and stricter internal and external controls, this management has become increasingly complex. This comprehensive text will therefore serve to guide the financial aspects of asset/liability management such as requirement for capital adequacy through to discussion of duration and gap management. The text is aimed at those involved in plotting long term strategy for major institutions and will provide an...
The ideal bank or treasury department has a maximum return from effective balance sheet planning through the management of assets and liabilities. Due...
Although the concept of foreign exchange dealing is simple, the technicality of terms and the frequent restructuring of the market means that practical reliable information is vital. Foreign Exchange - function, limits and risk discusses the basic conventions of foreign exchange and the profits and losses that result from fluctuations in rates. The wide range of financial products developed to facilitate foreign exchange management are also considered. The text is aimed at those involved in the treasury function and will provide an invaluable reference source for brokers, dealers and traders...
Although the concept of foreign exchange dealing is simple, the technicality of terms and the frequent restructuring of the market means that practica...
