| Description |
1 online resource |
| Bibliography |
Includes bibliographical references and index. |
| Contents |
Machine generated contents note: 1. Treasury Management of Financial Institutions -- Learning Objectives -- Introduction -- Issues in Treasury Operations -- Treasury Controls and Measures -- Summary -- Key Terms -- Study Guide -- Further Reading -- 2. Foreign Exchange Market -- Learning Objectives -- Introduction -- Basic Operation of Forex Market -- Determining Exchange Rates -- Forward Markets -- Hedging the FX Exposure -- Summary -- Key Terms -- Study Guide -- Further Reading -- 3. Money and Capital Markets -- Learning Objectives -- Introduction -- Hong Kong Dollar Market -- International Market -- Bond Market -- RMB Market -- Money Market Desk -- Money Market Operations -- Treasury Bills -- Capital Markets: Risk and Valuations -- Summary -- Key Terms -- Study Guide -- Further Reading -- 4. Bond Market -- Learning Objectives -- Introduction -- Basics of the Bond Market -- Pricing Bonds -- Interest Rate Risk -- Summary -- Key Terms -- Study Guide -- Further Reading -- 5. Derivatives -- Learning Objectives -- Introduction -- Derivatives for Hedging -- Credit Derivatives -- Options -- Trading Strategies -- Summary -- Key Terms -- Study Guide -- Further Reading -- 6. Treasury Operations -- Learning Objectives -- Introduction -- Front Office -- Middle Office -- Back Office -- Summary -- Key Terms -- Study Guide -- Further Reading -- 7. Market Risk and Other Risk Measures -- Learning Objectives -- Introduction -- Risk Considerations -- Value-at-Risk -- Basis Point Value and Hedging Market Risk -- Managing Financial Risk -- Summary -- Key Terms -- Study Guide -- Further Reading -- 8. RMB Payments and Settlements -- Learning Objectives -- Introduction -- RMB Clearing and Settlement -- Summary -- Key Terms -- Study Guide -- Further Reading -- 9. Case Studies -- Learning Objectives -- Introduction -- Segregation of Duties: Barings Bank -- Settlement Risk: Herstatt Bank -- Liquidity Risk in Position Hedging: Metallgesellschaft AG -- Liquidity Risk: Lehman Brothers -- Summary -- Key Terms -- Study Guide -- Further Reading -- Return on Debt Securities -- Bond Products. |
| Summary |
Annotation An in-depth look at how banks and other financial institutions manage treasury operations Created for banking and finance professionals with a desire to expand their management skillset, this book focuses on treasury operations in banking. 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. Offers a detailed look at treasury operations and how banks manage their relationships with various markets, including foreign exchange, bond markets, and derivatives Gives practitioners a thorough understanding of balance sheet management, settlement, and control Provides bankers with the specialised knowledge they need to undertake critical reviews of treasury operations in banks, manage a wide range of treasury activities, and identify risks. |
| Subject |
Capital market.
|
|
Business.
|
|
Marché financier. |
|
Affaires. |
|
businesses (business enterprises) |
|
business (commercial function) |
|
Business |
|
Capital market |
| Added Author |
Hong Kong Institute of Bankers.
|
| Other Form: |
Print version: Treasury Markets and Operations. Wiley 2014 9780470827574 |
| ISBN |
9780470827598 (electronic bk.) |
|
0470827599 (electronic bk.) |
|
9781322007878 (electronic bk.) |
|
132200787X (electronic bk.) |
|
9780470827604 |
|
0470827602 |
|
0470827572 |
|
9780470827574 |
|
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