By Jean Dermine
Bank Valuation & Value-Based Management presents bankers, financial institution regulators, auditors, and possibility managers with foundational ideas and functional instruments for successfully coping with a bank.
An specialist in asset and legal responsibility administration, eu monetary markets, and banking concept, Jean Dermine offers rigorous foundations to debate asset and legal responsibility administration at an international point, with an built-in specialise in an institution’s banking booklet. He covers financial institution valuation, fund move pricing, deposit and personal loan pricing, hazard administration, and function size, and addresses high-profile matters for banks around the world: portfolio credits chance and liquidity risk.
This thorough and cutting edge consultant provides insightful insurance at the risks of measuring portfolio credits threat, the influence of liquidity danger on fund move pricing, and the perform of functionality dimension within the banking undefined. a number of real-world examples from the U.S. subprime concern support illustrate the character and dynamics of those issues.
Inside, you will discover a framework for discussing such managerial concerns as:
- Bank valuation
- Fund move pricing
- Deposit pricing
- Capital management
- Loan pricing and provisioning
- Measurement of rate of interest risk
- Performance measurement
At an identical time that it is helping readers advance an intuitive experience for asset-liability administration, this functional booklet follows via with rigorous mathematical formulation and examples from the foreign banking neighborhood. In addition,exercises are included through the textual content to facilitate discussions of the way theoretical strategies may be utilized to real-world difficulties. This authoritative advisor to financial institution administration additionally gains an particular spouse website, www.mhprofessional.com/bankvaluation, such as extra chapters and workout ideas that function key vitamins to the middle text.
Creating price in banking is determined by a rocksolid figuring out of what drives price and the best valuation version to aid make the cruel judgements that might improve shareholder worth. Bank Valuation & Value-Based Management is your one-stop reference for every of those serious issues.
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Extra info for Bank Valuation and Value-Based Management: Deposit and Loan Pricing, Performance Evaluation, and Risk Management (McGraw-Hill Finance & Investing)
Bank Valuation and Value-Based Management: Deposit and Loan Pricing, Performance Evaluation, and Risk Management (McGraw-Hill Finance & Investing) by Jean Dermine