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The Moorad Choudhry Anthology, Past, Present and Future Principles of Banking and Finance von Choudhry, Moorad (eBook)

  • Verlag: Wiley
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The Moorad Choudhry Anthology,

The definitive and timeless guide to the principles of banking and finance, addressing and meeting the challenges of competition, strategy, regulation and the digital age. Moorad Choudhry Anthology 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. The 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. Re-engage with timeless principles of finance that apply in every market and which are the drivers of principles of risk management Learn strategic asset liability management practices that suit today's economic environment Adopt new best practices for liquidity models and choosing the appropriate liquidity risk management framework Examine optimum capital and funding model recommendations for corporate, retail, and investment/wholesale banks
Dig deeper into derivatives risk management, balance sheet capital management, funding policy, and more Apply best-practice corporate governance frameworks that ensure a perpetual and viable robust balance sheet Adopt strategy formulation principles that reflect the long-term imperative of the banking business
In the 21 st 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 Anthology from Professor Moorad Choudhry is the answer to this new global policy response. Professor Moorad Choudhry 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, Head of Treasury at Europe Arab Bank, Head of Treasury at KBC Financial Products, Vice President in structured finance services at JPMorgan Chase and a gilt-edged market maker at ABN Amro Hoare Govett Ltd. He is a Fellow of the Chartered Institute for Securities & Investment, a Fellow of the London Institute of Banking and Finance, a Fellow of the Global Association of Risk Professionals and a Fellow of the Institute of Directors.


    Format: ePUB
    Kopierschutz: AdobeDRM
    Seitenzahl: 1328
    Sprache: Englisch
    ISBN: 9781118779767
    Verlag: Wiley
    Größe: 38104 kBytes
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The Moorad Choudhry Anthology,

Praise for The Moorad Choudhry Anthology

A worthy book for professionals and students alike. Whether you want to refer to a product or a technical formula or learn afresh, the easy-to-read style of this book from an author who is very deep rooted in everyday banking business promotes great understanding, as well enjoyment from the activities of both generating profit and minimising risks.

-Dr Martin Czurda
CEO, Austrian Anadi Bank, Klagenfurt

"I wish this book had been around when I did my MBA. It is essential reading for anyone who wants to be both comprehensively and thoughtfully briefed about the banking sector. I particularly appreciated the section on governance, as this is rarely included in such discussions, but is always the dog that doesn't bark when things go wrong. As such, The Moorad Choudhry Anthology should grace the table of every bank boardroom in the world."

-Dr Eve Poole
Ashridge Business School

"Moorad manages to describe a comprehensive and complex area of banking in a lively and readable language. As a Group Chief Financial & Risk Officer I have had great professional benefit of the description of the role of the Asset & Liability Committee, the risk policy, reporting and stress testing as well as the description of the day-to-day management in the risk and treasury departments. It was also rewarding for me to read the final chapters about best practice in capital and funding management and corporate governance, which we should not forget, when we enter into the next period of bull markets. I can highly recommend this book as a handy reference work for anyone who is involved in banking strategy, ALM and liquidity risk management."

-Steen Blaafalk
Group Chief Financial & Risk Officer, Saxo Bank A/S, Copenhagen

"Not very often does a monograph come along that consolidates a field's existing body of research and practitioners' insights into a comprehensive, accessible best-practice framework. The Moorad Choudhry Anthology achieves this feat; it builds on his earlier Principles of Banking , widely recognised as the bible in the ALM and bank risk management field. More than that though, Anthology is a fun, fascinating read, benefiting from Professor Choudhry's signature witty and straight-to-the-point writing style as well as from his substantial previous academic research and professional experience as banking executive.

Anthology is educational without being prescriptive, encouraging practitioners to pick and mix those elements from a rich analytical toolbox that suit their institutional and market contexts. Given the depth and breadth of its coverage and its clear, methodical organisation, the book is suitable for anyone interested in this fascinating field at the core of modern banking, from the graduate preparing for a job interview to the seasoned professional looking for a comprehensive and detailed exposition of current best practice."

-Thomas Kuehn
Director Structured Finance Model Development Team, Fitch Ratings, London

"Moorad, you are a great team player and you have the heart that a South American footballer requires!"

-Juan Carlos Sihuincha
Quantitative Analyst, Banco de Crédito BCP, Lima

Moorad Choudhry Anthology is quite simply, the bible of banking. Anyone who is serious about a career in this industry needs a copy. We eagerly await the next book in the series from the author, who is without doubt a guru in his field.

-Julie Ashmore
Speaker and Leadership Coach, Former Head of SME Lending, HSBC, London

"The best book I've ever read on banking."

-David Riddell
Director, Banking Solutions, Earnix, London

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