A bank analyst's handbook : money, risk and conjuring tricks /

Main Author: Frost, Stephen M.
Format: Book
Language:English
Published: Hoboken, NJ : J. Wiley & Sons, c2004.
Subjects:
Table of Contents:
  • Financial systems
  • Securities markets and financial intermediation
  • Introduction to securities valuations
  • Central banks and the creation of money
  • The spread business
  • Deposit taking and other funding
  • Corporate lending
  • Operational services
  • Mortgage lending
  • Credit cards and other retail loans
  • Risk management
  • The controls cycle
  • Managing interest rate and FX risk
  • Trading
  • Managing market risk
  • Managing credit risk
  • Capital management
  • Capital markets
  • Fund management
  • Investment banking
  • Securitization
  • Bank valuations and acquisitions
  • Bank valuations
  • Bank acquisitions
  • Problem loans and banking crises
  • Corporate failures and problem loans
  • Banking crises
  • Dealing with & valuing insolvent banks
  • Supervision & financial statements
  • Regulation, supervision and policing
  • The balance sheet
  • The income statement.