Risk Management Banking Practitioners (15 results)

paperback. Condition: New. Language:Chinese.Pages Number: 191 Publisher: Economic Science Press. Pub. Date :2008-7-1.

Taschenbuch. Condition: Neu. Druck auf Anfrage Neuware - Printed after ordering - This book provides a practical and intuitive view of how European banks manage asset-liability mismatch risk from both a practitioner and supervisory perspective. After a prolonged period of zero interest rate policy (ZIRP) by central banks around the world, the period from Q1 2022 to Q2 2023 has seen the largest, fastest, and most widespread increase in interest rates since the 1980s, with 1-year euro yields rising by more than 400 bp. The recent market turmoil has exposed the increased vulnerability of banks, particularly those with significant exposures to long-term, fixed income assets, fueled by shorter-term, less stable funding. This challenging interest rate environment reinforces the strategic importance of asset-liability management (ALM) for banks. Indeed, a bank's survival now depends more than ever on prudent ALM. This book introduces the most common components of interest rate risk management within a bank's asset-liability management framework, including the concepts of economic value of equity (EVE), net interest income (NII), funds transfer pricing (FTP), and the replicating model. In addition to bridging the gap between widely used general interest rate risk management techniques in the fixed income area and what is best practice in European banks, the book also provides an update on recent changes in the regulatory framework for European banks' management of interest rate risk in the banking book (IRRBB), including new EBA guidelines. It also covers the latest developments in interest rate risk management, such as rapidly changing interest rates and modeling bank customers' behavior.…

Taschenbuch. Condition: Neu. Bank Asset-Liability Management | A Guide to Managing Interest Rate Risk in the Banking Book for Practitioners, Regulators, and Supervisors in the EU | Fidelio Tata | Taschenbuch | xxiv | Englisch | 2026 | Springer | EAN 9783031802072 | Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heidelberg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu. …

Buch. Condition: Neu. Druck auf Anfrage Neuware - Printed after ordering - This book provides a practical and intuitive view of how European banks manage asset-liability mismatch risk from both a practitioner and supervisory perspective. After a prolonged period of zero interest rate policy (ZIRP) by central banks around the world, the period from Q1 2022 to Q2 2023 has seen the largest, fastest, and most widespread increase in interest rates since the 1980s, with 1-year euro yields rising by more than 400 bp. The recent market turmoil has exposed the increased vulnerability of banks, particularly those with significant exposures to long-term, fixed income assets, fueled by shorter-term, less stable funding. This challenging interest rate environment reinforces the strategic importance of asset-liability management (ALM) for banks. Indeed, a bank's survival now depends more than ever on prudent ALM. This book introduces the most common components of interest rate risk management within a bank's asset-liability management framework, including the concepts of economic value of equity (EVE), net interest income (NII), funds transfer pricing (FTP), and the replicating model. In addition to bridging the gap between widely used general interest rate risk management techniques in the fixed income area and what is best practice in European banks, the book also provides an update on recent changes in the regulatory framework for European banks' management of interest rate risk in the banking book (IRRBB), including new EBA guidelines. It also covers the latest developments in interest rate risk management, such as rapidly changing interest rates and modeling bank customers' behavior. …

Taschenbuch. Condition: Neu. Neuware - The Capital Markets Practitioner's Question Bank is a comprehensive practice resource for finance professionals, career switchers, and candidates preparing for front-office interviews, CFA exams, or professional certifications.This question bank cuts through theory and puts you directly in the seat of a practitioner - testing not just whether you know the answer, but whether you understand why.What's inside: - 677 fully explained questions across 7 core finance disciplines- Options & Derivatives - 158 questions covering greeks, volatility, structuring and hedging- FX & Currency - 120 questions on spot, forwards, cross-currency and central bank mechanics- Interest Rates - 131 questions on yield curves, swaps, duration and monetary policy- Equity & Valuations - 81 questions on DCF, multiples, earnings and corporate finance- Investment Banking - 60 questions on deal structuring, M&A and capital markets transactions- Crypto & DeFi - 62 questions on blockchain, tokenomics and decentralised finance- Risk Management - 65 questions on VaR, stress testing, counterparty and market riskEvery question includes a full explanation of the correct answer - not just what the right choice is, but the intuition behind it, written the way a senior practitioner would explain it to a junior.Whether you are preparing for a Goldman Sachs superday, an MAS licensing exam, or simply want to sharpen your markets knowledge, this is the resource that bridges the gap between textbook finance and the real desk.…

paperback. Condition: New. Language:Chinese.Pages Number: 216 Publisher: China Astronautics Publishing House Pub. Date: 2010 -04. Bank employees in the 2010 book certification exam programs and materials as the basis to test the proposition in recent years. the law as a guide. in accordance with step by step. layers of consolidation. to explain the principles and practice of combining planning and content of the arrangements for part . is the majority of candidates passed the examination of essential books. Contents: C.…

paperback. Condition: New. Language:Chinese.Macro chapter published in the banking industry practitioners certification exam resource materials: Risk Management (latest edition).

paperback. Condition: New. Paperback Pages Number: 307 Language: Chinese. China's banking sector employees eligible for the certification exam counseling books: Risk Management (latest version) is divided into seven chapters. the main contents include the basis of risk management. commercial banking risk management infrastructure. management of credit risk. market risk management. operational risk management. liquidity risk management.…

paperback. Condition: New. Paperback. Pub Date :2014-02-01 Pages: 299 Language: Chinese Publisher: China Financial and Economic Publishing House experts carefully crafted textbook writers for many years in both research and propositions bankers exam experts have relevant industry pundits. outline the requirements of Proposition trends and examinations fingertips. Test sites set up in strict accordance with the latest scientific textbook syllabus requirements. scientific. theoretical and practical. in the selection and .…

paperback. Condition: New. Paperback. Pub Date :2014-02-01 Pages: 222 Language: Chinese Publisher: People Post Press machine on the Chinese banking practitioners Exam Certification exam - Risk Management for the Chinese banking qualification certification exam. and written strictly in accordance with the latest syllabus. China Banking qualification exam examinations using the machine. extracting every candidate's questions from the exam in the examination system. and automatic test paper. The book provides a relatively.…

paperback. Condition: New. Ship out in 2 business day, And Fast shipping, Free Tracking number will be provided after the shipment.Paperback. Publisher: Economic ManagementFour Satisfaction guaranteed,or money back.

paperback. Condition: New. Paperback Pages Number: 257 Language: Chinese. The 2012 edition of the China Banking practitioners certification examinations counseling book core test sites Table solution and Item Xie A New Analysis: Risk Management. written in accordance with latest syllabus. The book is divided into two parts: the first part of the core test sites Table solution. test centers available in tabular form the syllabus requirements set out in detail. a selection of classic Zhenti examinations in recent years. .…

paperback. Condition: New. Paperback. Pub Date :2014-01-01 Pages: 273 Language: Chinese Publisher: China Machine Press version of the 2014 China Banking counseling practitioners certification exam table book test center core solutions and new analysis questions the whole solution: Risk Management According to the latest 2013 and outline for the preparation of test materials to test key and difficult the main line to test the proposition law as a guide. designed to help the candidates to grasp the important and difficul.…

paperback. Condition: New. Language:Chinese.Pages Number: 334 Publisher: Renmin University of China Pub. Date :2011-09-01 version 2. Contents: Chapter 1. risk management based test sites 1: Introduction to risk management-based test sites 2: Risk. gains and losses test sites 3: Risk Management 4 test sites and commercial banks: commercial banks. development of risk management. test sites 5: Commercial bank risk category 6 test sites: credit risk test sites 7: Market Risk test sites 8: 9 test sites operational risk: Liq.…

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