عنوان
پدید آورنده
موضوع
رده
HD37.C47 .T384 2014
HD37
.
C47
.
T384
2014
کتابخانه
محل استقرار
0470827572
0470827599
1118638786
9780470827574
9780470827598
9781118638781
9780470827604
Treasury Markets and Operations.
[Book]
Somerset :
Wiley,
2014.
©2014
1 online resource (323 pages)
""Bonds with Embedded Options""
""Treasury Markets and Operations""; ""Contents""; ""Preface""; ""PART 1 Treasury Management""; ""1 Treasury Management of Financial Institutions""; ""Introduction""; ""Issues in Treasury Operations""; ""Balance Sheet Management""; ""Basel III""; ""Liquidity Risk Management""; ""Management of Settlement/Pre-Settlement Credit Risk""; ""Management of Interest-Rate Risk""; ""Management of Foreign Exchange Exposure""; ""Treasury Controls and Measures""; ""Internal Controls""; ""Trading Limits""; ""Monitoring and Control of Dealing Operations""; ""Audit and Compliance""; ""Conflicts of Interest""
""Code of Conduct""""Summary""; ""Key Terms""; ""Study Guide""; ""Further Reading""; ""2 The Foreign Exchange Market""; ""Introduction""; ""Basic Operation of Forex Market""; ""Market Participants""; ""Operations""; ""Forex Risk Management""; ""Quotation""; ""Value Date of FX Deals""; ""Arbitrage in the FX Market""; ""Determining Exchange Rates""; ""Interest Rate Parity and Inflation""; ""Balance of Trade and Payments""; ""International Investments and Capital Flow""; ""Trend Forecasting""; ""Forward Markets""; ""Value of a Forward Contract""; ""Hedging with a Forward Contract""
""Hong Kong Dollar Market""""Peg System""; ""Operations of the Exchange Fund""; ""Setting the HIBOR""; ""Central Moneymarkets Unit""; ""Certificates of Deposit and Bonds""; ""International Market""; ""Interest Rate Risk Management""; ""Eurodollar and Euroyen""; ""Bond Market""; ""Participants""; ""Markets""; ""RMB Market""; ""The CNH Market""; ""The Money Market Desk""; ""Liquidity Ratio""; ""Cash Flow Management""; ""Money Market Instruments""; ""Bond Repurchase Programs""; ""Money Market Operations""; ""Tenor""; ""Two-Way Quotation""; ""Pricing Forward Rate""; ""Treasury Bills""
""Normal FX Outright Rate""""Time Options or Optional Forward Contract""; ""Theoretical Value of Optional Forward Contract""; ""Par Forward Contract""; ""Covered Interest Rate Parity Relationship""; ""Meaning of the Forward Rate""; ""Bid and Offer for an Outright Quote""; ""Discounts and Premiums""; ""Rollover of Forward Contracts""; ""Non-Deliverable Forward""; ""Hedging the FX Exposure""; ""Approaches to FX Hedging""; ""Measuring Exposure""; ""Hedging Strategies""; ""Summary""; ""Key Terms""; ""Study Guide""; ""Further Reading""; ""3 Money and Capital Markets""; ""Introduction""
""Quotation of Discount Instrument""""True Yield""; ""Buy High, Sell Low""; ""Exchange Fund Papers""; ""Capital Markets: Risk and Valuations""; ""Credit Default Risk""; ""Credit Spread Risk""; ""Measurement of Credit Risk Exposures""; ""Managing Credit Risk in Derivatives""; ""Summary""; ""Key Terms""; ""Study Guide""; ""Further Reading""; ""4 Bond Market""; ""Introduction""; ""Basics of the Bond Market""; ""Types of Bonds""; ""Pricing Bonds""; ""Yield and Price Relationship""; ""Discount Rates""; ""Term Structure""; ""Yield Curve""; ""Theories of Term Structure""; ""Reading the Yield Curve""
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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 Gi.
00028608
Treasury Markets and Operations.
9780470827574
Business, Handbooks, manuals, etc.
Capital market, Congresses.
Business.
Capital market.
330
.
9
HD37
.
C47
.
T384
2014
(HKIB), Hong Kong Institute of Bankers.
20200822113905.0
pn
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