{"product_id":"the-moorad-choudhry-anthology-website-isbn-9781118779736","title":"The Moorad Choudhry Anthology, + Website","description":"\u003cp\u003e\u003cb\u003eThe definitive and timeless guide to the principles of banking and finance,  addressing and meeting the challenges of competition, strategy, regulation and the digital age.\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003ci\u003eMoorad Choudhry Anthology\u003c\/i\u003e compiles the best of renowned author Professor Moorad Choudhry's incisive writings on financial markets and bank risk management, together with new material that reflects the legislative changes in the post-crisis world of finance and the impact of digitization and global competition. Covering the developments and principles of banking from the 1950s to today, this unique book outlines the author's recommended best practices in all aspects of bank strategy, governance and risk management, including asset-liability management, liquidity risk management, capital planning, Treasury risk, and corporate framework, and describes a \"vision of the future\" with respect to a sustainable bank business model. You will gain the insight of a global authority on topics essential to retail, corporate, and investment\/wholesale banking, including strategy, risk appetite, funding policies, regulatory requirements, valuation, and much more. The companion website is a goldmine for senior practitioners that provides templates that can applied in virtually any bank, including policy documents, pricing models, committee terms of reference, teaching aids and learning tools including PowerPoint slides and spreadsheet models. These facilitate a deeper understanding of the subject and the requirements of the senior executive, making this book an ideal companion for practitioners, graduate students and professional students alike.\u003c\/p\u003e \u003cp\u003eThe intense demand for knowledge and expertise in asset-liability management, liquidity, and capital management has been driven by the regulatory challenges of Basel III, the European Union’s CRDIV, the Volcker Rule, Dodd-Frank Act, and a myriad of other new regulations. This book meets that need by providing you with a complete background and modern insight on every aspect of bank risk management.\u003c\/p\u003e \u003cul\u003e \u003cli\u003eRe-engage with timeless principles of finance that apply in every market and which are the drivers of principles of risk management\u003c\/li\u003e \u003cli\u003eLearn strategic asset liability management practices that suit today's economic environment\u003c\/li\u003e \u003cli\u003eAdopt new best practices for liquidity models and choosing the appropriate liquidity risk management framework\u003c\/li\u003e \u003cli\u003eExamine optimum capital and funding model recommendations for corporate, retail, and investment\/wholesale banks\u003c\/li\u003e \u003cli\u003eDig deeper into derivatives risk management, balance sheet capital management, funding policy, and more\u003c\/li\u003e \u003cli\u003eApply best-practice corporate governance frameworks that ensure a perpetual and viable robust balance sheet\u003c\/li\u003e \u003cli\u003eAdopt strategy formulation principles that reflect the long-term imperative of the banking business\u003c\/li\u003e \u003c\/ul\u003e \u003cp\u003eIn the 21\u003csup\u003est\u003c\/sup\u003e century more than ever banks need to \"re-learn\" traditional risk management principles and apply them every day. Every bank in the world needs to be up to speed on these issues, and \u003ci\u003eAnthology\u003c\/i\u003e from Professor Moorad Choudhry is the answer to this new global policy response.\u003c\/p\u003e \u003cp\u003eForeword xvii\u003cbr\u003e \u003ci\u003ePaul Fisher\u003c\/i\u003e\u003c\/p\u003e \u003cp\u003eForeword xxi\u003cbr\u003e \u003ci\u003eProfessor Alexander Lipton\u003c\/i\u003e\u003c\/p\u003e \u003cp\u003eForeword xxiii\u003cbr\u003e \u003ci\u003eRundheersing Bheenick\u003c\/i\u003e\u003c\/p\u003e \u003cp\u003ePreface xxv\u003c\/p\u003e \u003cp\u003eAcknowledgments xxxi\u003c\/p\u003e \u003cp\u003eAbout the Author xxxix\u003c\/p\u003e \u003cp\u003eList of Extract Book Titles xli\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart I Principles Of Banking, Finance And Financial Products 3\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter 1 A Primer on Banking, Finance and Financial Instruments 5\u003c\/p\u003e \u003cp\u003eChapter 2 Derivative Instruments and Hedging 121\u003c\/p\u003e \u003cp\u003eChapter 3 The Yield Curve 273\u003c\/p\u003e \u003cp\u003eChapter 4 Eurobonds, Securitisation and Structured Finance 345\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart II Bank Regulatory Capital and Risk Management 407\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter 5 Banks and Risk Management 409\u003c\/p\u003e \u003cp\u003eChapter 6 Banks and Credit Risk 465\u003c\/p\u003e \u003cp\u003eChapter 7 Understanding and Managing Operational Risk 523\u003c\/p\u003e \u003cp\u003eChapter 8 Regulatory Capital and the Capital Adequacy Assessment Process 541\u003c\/p\u003e \u003cp\u003eChapter 9 Financial Statements, Ratio Analysis, and Credit Analysis 617\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart III Bank Treasury and Strategic Asset–Liability Management 653\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter 10 The Bank Treasury Operating Model and ALCO Governance Process Best-Practice 655\u003c\/p\u003e \u003cp\u003eChapter 11 Bank Asset–Liability Management (ALM) and “Strategic ALM” 697\u003c\/p\u003e \u003cp\u003eChapter 12 Liquidity and Funding: Policy, Management, and Risk Management 795\u003c\/p\u003e \u003cp\u003eChapter 13 Market Risk and Non-Traded Market Risk (Interest-Rate Risk in the Banking Book) 971\u003c\/p\u003e \u003cp\u003eChapter 14 The Future of Bank Treasury and Balance Sheet Risk Management 1033\u003c\/p\u003e \u003cp\u003eChapter 15 Regulatory Reporting and Principles of Policy Documentation 1055\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart IV The Future of Banking: Strategy, Governance and Culture 1087\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter 16 Strategy Setting: Principles for Sustained Bank Viability 1091\u003c\/p\u003e \u003cp\u003eChapter 17 Present and Future Principles of Governance and Culture 1147\u003c\/p\u003e \u003cp\u003eChapter 18 Present and Future Principles of Banking: Business Model and Customer Service 1187\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart V Case Studies: Analysis, Coherent Advice and Problem Solving 1211\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eChapter 19 Case Studies: Analysis, Coherent Advice and Problem Solving 1213\u003c\/p\u003e \u003cp\u003eChapter 20 Guide to the Website 1245\u003c\/p\u003e \u003cp\u003eAfterword 1251\u003c\/p\u003e \u003cp\u003eIndex 1253\u003c\/p\u003e  \u003cp\u003e\"... destined to become a classic in its field.\"??(\u003cem\u003eEuropean Financial Review,\u003c\/em\u003e June 2018)   \u003c\/p\u003e\u003cp\u003e\u003cb\u003ePROFESSOR MOORAD CHOUDHRY\u003c\/b\u003e lectures on the MSc Finance programme at University of Kent Business School. He was previously Treasurer, Corporate Banking Division at The Royal Bank of Scotland. \u003c\/p\u003e\u003cp\u003eMoorad is a Fellow of the Chartered Institute for Securities \u0026amp; Investment, a Fellow of the London Institute of Banking and Finance, and a Fellow of the Institute of Directors. He was born in Bangladesh, and lives in Surrey, England.   \u003c\/p\u003e\u003cp\u003e\u003ci\u003eAnthology\u003c\/i\u003e by Professor Moorad Choudhry compiles the best of this renowned author's past superlative writings on banking and finance, together with new material that reflect the reality of digital commerce in the post-crash era. This unique book outlines the author's recommended best-practice approach to modern banking, covering everything from strategy and customer service to asset-liability management and corporate governance. It is no less than a \"vision of the future\" of a sustainable and robust bank business model. \u003c\/p\u003e\u003cp\u003eReaders will benefit from re-engaging with timeless principles of banking that apply in every market and which are the drivers of good risk management discipline, as well as understanding and applying best-practice corporate governance and processes of strategy formulation that ensure long-term success. \u003c\/p\u003e\u003cp\u003eEvery banker in the world, regardless of experience or seniority, needs to be current on these issues, and \u003ci\u003eThe Moorad Choudhry Anthology\u003c\/i\u003e provides the solutions needed in today's new global regulatory environment.\u003c\/p\u003e","brand":"Wiley","offers":[{"title":"Default Title","offer_id":47990290841829,"sku":"NP9781118779736","price":94.0,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1842\/7735\/files\/9781118779736.jpg?v=1761787224","url":"https:\/\/k12savings.com\/es\/products\/the-moorad-choudhry-anthology-website-isbn-9781118779736","provider":"K12savings","version":"1.0","type":"link"}