Listing 1 - 2 of 2 |
Sort by
|
Choose an application
This new edition of « The Handbook of ALM in Banking: Managing New Challenges for Interest Rates, Liquidity and the Balance Sheet » provides a complete overview on good practices for asset and liability management in banking. Since the previous edition, considerable changes have taken place in the regulatory ALM space. Both for liquidity risk as well as for interest rate risk in the banking book, regulatory demands have substantially increased concerning governance, stress testing, risk appetite framework, behavioural modelling, and organisational questions. At this point in time banks are working to implement these new regulations. At the same time, stronger separation of retail banking activities from investment banking is being proposed. Consequently, there is greater focus on efficient allocation of financial resources and respective risk management. Asset and liability management and transfer pricing play a pivotal role in this context. This new and updated edition expands on the previous version to take in an overview of these new regulations and their implications for the ALM area. The two most important developments in the ALM space since the last edition are arguably IRRBB and negative interest rates - both of which are covered here. The low-interest environment also imposes additional challenges on banking book management
Choose an application
This book is about the growth of shadow banking in China and the rise of China’s free markets. Shadow Banking refers to capital that is distributed outside the formal banking system, including everything from Mom and Pop lending shops to online credit to giant state owned banks called Trusts. They have grown from a fraction of the economy ten years ago to nearly half of all China’s annual Rmb 25 trillion ($4.1 trillion) in lending in the economy today. Shadow Banks are a new aspect of capitalism in China – barely regulated, highly risky, yet tolerated by Beijing. They have been permitted to flourish because many companies cannot get access to formal bank loans. It is the Wild West of banking in China. If we define capitalism as economic activity controlled by the private sector, then Shadow Banking is still in a hybrid stage, a halfway house between the state and the private economic. But it is precisely this divide that makes Shadow Banking an important to the rise of capitalism. How Beijing handles this large free market will say a lot about how the country’s economy will grow – will free markets be granted greater leeway? .
Private finance --- Economics --- Financial organisation --- Marketing --- internationale economische organisaties --- internationale economische politiek --- marketing --- kapitalisme --- sociale interventies --- bankwezen --- China --- Asia --- 333.109 --- 333.50 --- Veiligheid. Bankovervallen. Bankrisico's --- Financiële instellingen: algemeenheden --- Bank marketing. --- Financial engineering. --- Asia—Economic conditions. --- Financial Services. --- Financial Engineering. --- Asian Economics. --- Banks and banking --- Marketing of bank services --- Marketing of banking services --- Computational finance --- Engineering, Financial --- Finance
Listing 1 - 2 of 2 |
Sort by
|