银行概论-原则，战略和风险管理 第二版 An Introduction to Banking - Principles, Strategy and Risk Management, 2nd Edition.pdf

AN INTRODUCTION TO BANKING PRINCIPLES, STRATEGY AND RISK MANAGEMENT SECOND EDITION AN INTRODUCTION TO BANKING PRINCIPLES, STRATEGY AND RISK MANAGEMENT SECOND EDITION Moorad Choudhry With contributions from Ed Bace, Polina Bardaeva, Kevin Liddy, Jamie Paris, Soumya Sarkar and Chris Westcott For Lindsay Ultimate Yummy Mummy CONTENTS Foreword ix Preface xi Preface to the First Edition xv Acknowledgements xvii About the Author xix PART I BANK BUSINESS AND THE MARKETS 1 1 BANK BUSINESS AND CAPITAL 3 2 CUSTOMER SERVICES AND MARKETING FOR BANK PRODUCTS 29 3 CREDIT ASSESSMENT AND MANAGING CREDIT RISK 49 4 THE MONEY MARKETS 95 5 THE YIELD CURVE 131 6 INTRODUCTION TO MONEY MARKET DEALING AND HEDGING 167 PART II ASSET鈥揕IABILITY MANAGEMENT AND LIQUIDITY RISK 205 7 BANK ASSET AND LIABILITY MANAGEMENT I 207 8 ASSET AND LIABILITY MANAGEMENT II: THE ALCO 247 9 BANK LIQUIDITY RISK MANAGEMENT I 265 viii