Managing credit risk in corporate bond portfolios

a practitioner's guide

In Managing Credit Risk in Corporate Bond Portfolios: A Practitioner#s Guide, investment expert Srichander Ramaswamy skillfully explains how you can begin to measure and manage the relative credit risk of a co rporate bond portfolio against its benchmark. By combining risk management concepts with ...

Principles of money, banking, and financial markets

This classic textbook incorporates the most current research and data while taking stock of sweeping changes in the international financial landscape produced by financial innovation, deregulation, and geopolitical considerations. Well-known for its casual, conversational style, this text makes sophisticated concepts accessible ÍNDICE:1. Introducing Money ...

Pricing and hedging interest and credit risk sensitive instruments

This book is tightly focused on the pricing and hedging of fixed income securities and their derivatives. It is targeted at those who are interested in trading these instruments in an investment bank, but is also useful for those responsible for monitoring compliance of the ...

Economia e regolamentazione del sistema finanziario

Reinsurance

Regulating the financial sector in the era of globalization

perspectives from political economy and management

The world's financial landscape is transforming as economies become increasingly interdependent. In Regulating the Financial Sector in the Era of Globalization, Zuhayr Mikdashi examines the role of public authorities and of business executives in the prevention, moderation, containment and resolution of financial problems. The ...

Central banking systems compared

The ECB, the pre-euro Bundesbank, and the Federal Reserve System

Contabilidad bancaria

Financiera, de gestión y auditoría

Esta obra, fruto de la actividad de sus autores en el master en Banca y Mercados Financieros organizado e impartido en Santander por la Universidad de Cantabria y el Banco Santander Central Hispano, aborda el estudio de la actividad bancaria en España, explicando sus operaciones ...

The macroeconomy of the Eurozone

an Irish perspective

This title is intended to provide readers with a framework to help them understand how the Irish economy functions as a member of the Eurozone. Among the topics discussed are: basic macroeconomic principles; open economy macroeconomic models; the role of fiscal, monetary, exchange rate, and ...

Asset management and investor protection

an international analysis

Scandals in financial institutions, weakness in the world economy, and volatility in financial markets bring to the fore issues of regulation and consumer protection. This comparative survey of how investors are currently protected in a range of European countries and the USA is set in ...

Anuario estadístico de la banca en España 2002

Financial structure

an investigation of sectoral balance sheets in the G-7

Cross-country comparisons of sectoral balance sheets offer crucial indications of differences in overall financial structure, which in turn underlie contrasts in financing and economic behaviour. In this context, this book aims to confront theory and extant empirical work with aggregate financial data across the G-7 ...

Rentabilidad de la formación en la banca comercial

Interest and prices

foundations of a theory of monetary policy

With the collapse of the Bretton Woods system, any pretense of a connection of the world's currencies to any real commodity has been abandoned. Yet since the 1980s, most central banks have abandoned money- growth targets as practical guidelines for monetary policy as well ...

Market discipline in banking

theory and evidence

Currency crises

a theoretical and empirical perspective

This volume asserts that models concerning the outbreak and the propagation of currency crises share many similarities and may therefore be studied together. Theoretical developments in the currency crises literature lead to three distinct types of models. The authors focus on these first, second and ...

Money and banking

A survey of the role played by money and banking in the global economy. The book is an introduction for new bankers or students of banking, and a refresher for more experienced bankers preparing for coursework. Coverage ranges from interest rates to bank regulation, monetary ...

United States Department of the Treasury

current issues and background

International corporate and investment banking

practice and law

Bank treasury management