عنوان
پدید آورنده
موضوع
رده
HD37.C47 .T384 2014
HD37
.
C47
.
T384
2014
کتابخانه
محل استقرار
INTERNATIONAL STANDARD BOOK NUMBER
(Number (ISBN
0470827572
(Number (ISBN
0470827599
(Number (ISBN
1118638786
(Number (ISBN
9780470827574
(Number (ISBN
9780470827598
(Number (ISBN
9781118638781
Erroneous ISBN
9780470827604
TITLE AND STATEMENT OF RESPONSIBILITY
Title Proper
Treasury Markets and Operations.
General Material Designation
[Book]
.PUBLICATION, DISTRIBUTION, ETC
Place of Publication, Distribution, etc.
Somerset :
Name of Publisher, Distributor, etc.
Wiley,
Date of Publication, Distribution, etc.
2014.
Date of Publication, Distribution, etc.
©2014
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
1 online resource (323 pages)
GENERAL NOTES
Text of Note
""Bonds with Embedded Options""
CONTENTS NOTE
Text of Note
""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""
Text of Note
""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""
Text of Note
""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""
Text of Note
""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""
Text of Note
""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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8
8
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8
SUMMARY OR ABSTRACT
Text of Note
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.
ACQUISITION INFORMATION NOTE
Source for Acquisition/Subscription Address
00028608
OTHER EDITION IN ANOTHER MEDIUM
Title
Treasury Markets and Operations.
International Standard Book Number
9780470827574
TOPICAL NAME USED AS SUBJECT
Business, Handbooks, manuals, etc.
Capital market, Congresses.
Business.
Capital market.
DEWEY DECIMAL CLASSIFICATION
Number
330
.
9
LIBRARY OF CONGRESS CLASSIFICATION
Class number
HD37
.
C47
.
T384
2014
PERSONAL NAME - PRIMARY RESPONSIBILITY
(HKIB), Hong Kong Institute of Bankers.
ORIGINATING SOURCE
Date of Transaction
20200822113905.0
Cataloguing Rules (Descriptive Conventions))
pn
ELECTRONIC LOCATION AND ACCESS
Electronic name
مطالعه متن کتاب [Book]
Y
