Bank financial management : strategies and techniques for a changing industry

書誌事項

Bank financial management : strategies and techniques for a changing industry

George H. Hempel, Donald G. Simonson

J. Wiley, c1991

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注記

Includes bibliographical references and index

内容説明・目次

内容説明

This guide provides up-to-date coverage of the primary aspects of bank financial management. Basic financial instrumental techniques, such as basic asset investment and funding instruments, basic mathematics for measuring costs and yields, plus interest and yield curve analysis are covered. The book shows managers how to evaluate bank performance, then begins the task of detailing the elements of bank asset and bank liability management. New financial alternatives and strategies are covered, including new funding alternatives, pricing off balance sheet items, and contingent claims products. International banking and foreign exchange are also discussed. In addition the manual deals with bank mergers and acquisitions, interest sensitivity and interest rate risk, and their impact on integrative bank financial management decisions.

目次

  • Changing and Challenging Nature of Funds and Financial Management
  • MEASURING AND EVALUATING BANK PERFORMANCE: Understanding a Bank's Financial Statement
  • A Model for Measuring Bank Returns and Risks
  • Evaluation of a Bank's Performance
  • BASIC FINANCIAL INSTRUMENTS AND TECHNIQUES: Basic Asset Investment Instruments
  • Basic Instruments Used to Attract Funds
  • Basic Mathematics of Measuring Yields and Costs
  • Basic Interest Rate and Yield Curve Analysis
  • KEY ELEMENTS OF BANK ASSET MANAGEMENT: Bank Cash Management
  • Measuring and Filling Liquidity Needs
  • Investment Planning and Coordination
  • Types and Pricing of Bank Loans
  • KEY ELEMENTS OF BANK LIABILITY MANAGEMENT: Measuring and Using the Cost of Funds
  • Funding Planning and Coordination
  • Capital Planning
  • Sustainable Growth and Dividend Policy
  • Evaluating Different Forms of Raising Capital
  • NEW ALTERNATIVES AND STRATEGIES: New Investment and Funding Alternatives
  • Pricing Off Balance Sheet Items and Contingent Claims Products
  • International Banking and Foreign Exchange
  • INTEGRATIVE BANK FINANCIAL MANAGEMENT DECISIONS: Bank Mergers and Acquisitions
  • Interest Sensitivity Analysis
  • Alternatives for Measuring and Managing Interest Rate Risk.

「Nielsen BookData」 より

詳細情報

  • NII書誌ID(NCID)
    BA13897490
  • ISBN
    • 0471849391
  • LCCN
    90033825
  • 出版国コード
    us
  • タイトル言語コード
    eng
  • 本文言語コード
    eng
  • 出版地
    New York
  • ページ数/冊数
    xii, 514 p.
  • 大きさ
    25 cm
  • 分類
  • 件名
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