[eBook Code] The Moorad Choudhry Anthology (eBook Code, 1st)

Foreword xvii
Paul Fisher

Foreword xxi
Professor Alexander Lipton

Foreword xxiii
Rundheersing Bheenick

Preface xxv

Acknowledgments xxxi

About the Author xxxix

List of Extract Book Titles xli

PART I PRINCIPLES OF BANKING, FINANCE AND FINANCIAL PRODUCTS 3

CHAPTER 1 A Primer on Banking, Finance and Financial Instruments 5

CHAPTER 2 Derivative Instruments and Hedging 121

CHAPTER 3 The Yield Curve 273

CHAPTER 4 Eurobonds, Securitisation and Structured Finance 345

PART II BANK REGULATORY CAPITAL AND RISK MANAGEMENT 407

CHAPTER 5 Banks and Risk Management 409

CHAPTER 6 Banks and Credit Risk 465

CHAPTER 7 Understanding and Managing Operational Risk 523

CHAPTER 8 Regulatory Capital and the Capital Adequacy Assessment Process 541

CHAPTER 9 Financial Statements, Ratio Analysis, and Credit Analysis 617

PART III BANK TREASURY AND STRATEGIC ASSET–LIABILITY MANAGEMENT 653

CHAPTER 10 The Bank Treasury Operating Model and ALCO Governance Process Best-Practice 655

CHAPTER 11 Bank Asset–Liability Management (ALM) and “Strategic ALM” 697

CHAPTER 12 Liquidity and Funding: Policy, Management, and Risk Management 795

CHAPTER 13 Market Risk and Non-Traded Market Risk (Interest-Rate Risk in the Banking Book) 971

CHAPTER 14 The Future of Bank Treasury and Balance Sheet Risk Management 1033

CHAPTER 15 Regulatory Reporting and Principles of Policy Documentation 1055

PART IVTHE FUTURE OF BANKING: STRATEGY, GOVERNANCE AND CULTURE 1087

CHAPTER 16 Strategy Setting: Principles for Sustained Bank Viability 1091

CHAPTER 17 Present and Future Principles of Governance and Culture 1147

CHAPTER 18 Present and Future Principles of Banking: Business Model and Customer Service 1187

PART V CASE STUDIES: ANALYSIS, COHERENT ADVICE AND PROBLEM SOLVING 1211

CHAPTER 19 Case Studies: Analysis, Coherent Advice and Problem Solving 1213

CHAPTER 20 Guide to the Website 1245

Afterword 1251

Index 1253