Introduction

Chapters in this book

1. Frontmatter I
2. Dedication VI
3. Foreword VII
4. Contents IX
5. Introduction XI
6. Chapter 1 What Is Bank Treasury Management? 1
7. Chapter 2 Target Operating Model and Treasury Responsibilities 12
8. Chapter 3 Treasury Instruments 22
9. Chapter 4 Liquidity Risk Management and Funding Strategy 30
10. Chapter 5 Funds Transfer Pricing Framework and Product Pricing 63
11. Chapter 6 Intraday Liquidity Management 81
12. Chapter 7 Capital Management in Banks 89
13. Chapter 8 Interest Rate Risk in the Banking Book and Hedging Strategies 102
14. Chapter 9 Swap Clearing and Collateral Management 144
15. Chapter 10 Introduction to Hedge Accounting 157
16. Chapter 11 Behavioural Aspects of the Balance Sheet 167
17. Chapter 12 The Mechanics of Securitisation 228
18. Chapter 13 Treasury Management (TMS) and Asset Liability Management (ALM) Systems 240
19. Chapter 14 The Future of the Treasury Department 251
20. About the Author
21. About the Series Editor
22. Index
23. The Moorad Choudhry Global Banking Series