LEADER 06376nam 2200517 450 001 9910526113603321 005 20200520144314.0 010 $a1-119-44449-7 010 $a0-470-82755-6 010 $a0-470-82756-4 010 $a1-118-63879-4 035 $a(CKB)4330000000006667 035 $a(MiAaPQ)EBC5231129 035 $a(Au-PeEL)EBL5231129 035 $a(CaPaEBR)ebr11501342 035 $a(OCoLC)1008759164 035 $a(EXLCZ)994330000000006667 100 $a20180215h20182018 uy 0 101 0 $aeng 135 $aurcnu|||||||| 181 $2rdacontent 182 $2rdamedia 183 $2rdacarrier 200 10$aBank asset and liability management /$fThe Hong Kong Institute of Bankers 210 1$aSingapore :$cWiley,$d2018. 210 4$dİ2018 215 $a1 online resource (165 pages) $cillustrations (some color) 311 $a0-470-82753-X 320 $aIncludes bibliographical references at the end of each chapters and index. 327 $aMachine generated contents note: FOREWORD (Bank endorsement) PREFACE Part 1: Asset and Liability Management Chapter 1: Managing Bank Profitability Learning Objectives Introduction 1.1 Banking structure and regulation 1.1.1 Mandatory financial disclosure on banks 1.2 Bank financial statements 1.2.1 Income and profit 1.2.2 Off balance sheet items 1.2.3 Non-financial information 1.3 Evaluation of bank profits 1.4 Measuring bank profitability 1.4.1 Interest and non-interest revenues/expenses 1.4.2 Cost of funds, return on equity, return on assets and net interest margin 1.4.3 Different approaches to balance sheet management 1.4.4 Accounting profit vs. economic profit Summary List of key terms Study guide (five questions) Further reading/websites Chapter 2: Asset and Liability Management Committee Learning Objectives Introduction 2.1 The role and functions of Asset and Liability Management Committee (ALCO) 2.1.1 Asset and liability management 2.1.2 Liquidity and funding risk management 2.2 ALCO plan development 2.3 ALCO pack 2.3.1 Financial ratios 2.3.2 Influence for market strategy Summary List of key terms Study guide (five questions) Further reading/websites Chapter 3: Managing Bank Assets and Liabilities Learning Objectives Introduction 3.1 Managing bank assets 3.1.1 The loan portfolio 3.1.2 The investment portfolio 3.1.3 Securitization 3.1.4 Liquidity management - assets 3.2 Managing bank liabilities 3.2.1 Sources of funds 3.2.2 Deposit structure 3.2.3 Impact of interest rate changes on net interest spread 3.2.4 Liquidity management - liabilities Summary List of key terms Study guide (five questions) Further reading/websites Chapter 4: Banking Regulations Learning Objectives Introduction 4.1 Banking regulation and the role of the central monetary authority 4.2 Roles of HKMA 4.2.1 RTGS 4.2.2 Intra-day repo 4.2.3 Discount window Summary List of key terms Study guide (five questions) Further reading/websites Part 2: Managing Liquidity Risk and Interest Rate Risk Chapter 5: Capital and Liquidity Management Learning Objectives Introduction 5.1 Definitition and functions of capital, standards of capital adequacy under Basel II/III 5.1.1 Measurement of capital adequacy 5.1.2 Tier 1 (Core) and Tier 2 (supplemental) capital requirements, capital planning 5.2 Determining a bank's funding needs 5.2.1 Meeting legal reserve requirements 5.2.2 Loan and deposit trend forecasts 5.2.3 Liquidity gap estimation 5.2.4 Liquidity planning 5.3 Stress testing 5.3.1 Capital and liquidity management policies Summary List of key terms Study guide (five questions) Further reading/websites Chapter 6: Managing Interest Rate Risk Learning Objectives Introduction 6.1 Types of interest rate risk 6.2 GAP analysis 6.3 Duration analysis 6.4 Basis point value (BPV) 6.5 Hedging interest rate risk 6.6 Syndication capital management 6.7 Securitization 6.7.1 Liquidity management 6.7.2 Asset management 6.7.3 Capital management 6.8 Net interest income sensitivity analysis Summary List of key terms Study guide (five questions) Further reading/websites Chapter 7: Long Term Market Risk Learning Objectives Introduction 7.1 Long term risks Summary List of key terms Study guide (five questions) Further reading/websites Glossary Index. 330 $a"An in-depth look at how banks and financial institutions manage assets and liabilities Created for banking and finance professionals with a desire to expand their management skillset, this book focuses on how banks manage assets and liabilities, set up governance structures to minimize risks, and approach such critical areas as regulatory disclosures, interest rates, and risk hedging. It was written by the experts at the world-renowned Hong Kong Institute of Bankers, an organization dedicated to providing the international banking community with education and training. Explains bank regulations and the relationship with monetary authorities, statements, and disclosures Considers the governance structure of banks and how it can be used to manage assets and liabilities Offers strategies for managing assets and liabilities in such areas as loan and investment portfolios, deposits, and funds Explores capital and liquidity, including current standards under Basel II and Basel III, funding needs, and stress testing Presents guidance on managing interest rate risk, hedging, and securitization"--$cProvided by publisher. 330 $a"Created for banking and finance professionals with a desire to expand their management skillset, this book focuses on how banks manage assets and liabilities, set up governance structures to minimize risks, and approach such critical areas as regulatory disclosures, interest rates, and risk hedging. It was written by the experts at the world-renowned Hong Kong Institute of Bankers, an organization dedicated to providing the international banking community with education and training"--$cProvided by publisher. 606 $aAsset-liability management 606 $aBank management 615 0$aAsset-liability management. 615 0$aBank management. 676 $a332.1068/1 686 $aBUS004000$2bisacsh 712 02$aHong Kong Institute of Bankers, 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910526113603321 996 $aBank asset and liability management$92732582 997 $aUNINA LEADER 05598nam 22007574a 450 001 9910971449603321 005 20240827121738.0 010 $a9786610968305 010 $a9781280968303 010 $a1280968303 010 $a9780080472812 010 $a0080472818 035 $a(CKB)1000000000364533 035 $a(EBL)288744 035 $a(OCoLC)476041732 035 $a(SSID)ssj0000159991 035 $a(PQKBManifestationID)11159325 035 $a(PQKBTitleCode)TC0000159991 035 $a(PQKBWorkID)10182767 035 $a(PQKB)11355397 035 $a(Au-PeEL)EBL288744 035 $a(CaPaEBR)ebr10169762 035 $a(CaONFJC)MIL96830 035 $a(PPN)17024167X 035 $a(FR-PaCSA)45001577 035 $a(MiAaPQ)EBC288744 035 $a(FRCYB45001577)45001577 035 $a(EXLCZ)991000000000364533 100 $a20040316d2004 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aFundamentals of soil ecology /$fDavid C. Coleman, D.A. Crossley, Jr., Paul F. Hendrix 205 $a2nd ed. 210 $aAmsterdam ;$aBoston $cElsevier Academic Press$dc2004 215 $a1 online resource (404 p.) 300 $aDescription based upon print version of record. 311 08$a9780080574875 311 08$a0080574874 311 08$a9780121797263 311 08$a0121797260 320 $aIncludes bibliographical references (p. 327-373) and index. 327 $aFront cover; Title page; Copyright page; Table of contents; Preface to the Second Edition; Preface to the First Edition; 1 Historical Overview of Soils and the Fitness of the Soil Environment; The Historical Background of Soil Ecology; Water as a Constituent of Soil; Elemental Constitution of Soil; How Soils Are Formed; Profile Development; Soil Texture; Clay Mineral Structure; Soil Structure; Soils as Suppliers of Ecosystem Services; Summary; 2 Primary Production Processes in Soils: Roots and Rhizosphere Associates; Introduction; The Primary Production Process; Methods of Sampling 327 $aDestructive TechniquesThe Harvest Method; Isotope-Dilution Method; Root-Ingrowth Technique; Nondestructive Techniques; Additional Sources of Primary Production; Symbiotic Associates of Roots; Mycorrhizal Structure and Function; Ecosystem-Level Consequences of ECM Function; Actinorhiza; Carbon Allocation in the Root/Rhizosphere; Carbon Allocation Costs of Development and Maintenance of Symbiotic Associations with Roots; Future Directions for Research on Roots and Mycorrhizal Function and Biodiversity; Summary; 3 Secondary Production: Activities of Heterotrophic Organisms-Microbes; Introduction 327 $aCompounds Being DecomposedMicrobial Activities in Relation to Catabolism in Soil Systems; Microbial Abundance and Distribution in Soil; Techniques for Measuring Microbial Communities; Direct Measures of Numbers and Biomass; Indirect Measures of Biomass; Chemical Methods; The Chloroform Fumigation and Incubation (CFI) Technique; The Chloroform Fumigation and Extraction (CFE) Technique; Physiological Methods: SIR Technique; Additional Physiological Methods of Measuring Microbial Activity; Enzyme Assays and Measures of Biological Activities in Soils 327 $aDirect Methods of Determining Soil Microbial ActivitySoil Sterilization and Partial Sterilization Techniques; Conceptual Models of Microbes in Soil Systems; Root-Rhizosphere Microbe Models and Experiments; Soil Aggregation Models; Models: Organism and Process-Oriented; Summary; 4 Secondary Production: Activities of Heterotrophic Organisms-The Soil Fauna; Introduction; The Microfauna; Methods for Extracting and Counting Protozoa; Distribution of Protozoa in Soil Profiles; Impacts of Protozoa on Ecosystem Function; The Mesofauna; Rotifera; Features of Body Plan and General Ecology; Nematoda 327 $aNematode Feeding HabitsNematode Zones of Activity in Soil; Nematode Extraction Techniques; Tardigrada; Microarthropods; Collembola; Families of Collembola; Population Growth and Reproduction; Collembolan Feeding Habits; Collembolan Impacts on Soil Ecosystems; Acari (Mites); Oribatid Mites; Abundance and Diversity of Oribatid Mites; Population Growth; Oribatid Feeding Habits; Oribatid Impacts on Soil Ecosystems; Prostigmatic Mites; Mesostigmatic Mites; Astigmatic Mites; Other Microarthropods; Protura; Diplura; Microcoryphia; Pseudoscorpionida; Symphyla; Pauropoda; Enchytraeidae; The Macrofauna 327 $aMacroarthropods 330 $aThis fully revised and expanded edition of Fundamentals of Soil Ecology continues its holistic approach to soil biology and ecosystem function. Students and ecosystem researchers will gain a greater understanding of the central roles that soils play in ecosystem development and function. The authors emphasize the increasing importance of soils as the organizing center for all terrestrial ecosystems and provide an overview of theory and practice of soil ecology, both from an ecosystem and evolutionary biology point of view. This volume contains updated and greatly expanded coverage of all be 606 $aSoil ecology 606 $aSoil biology 615 0$aSoil ecology. 615 0$aSoil biology. 676 $a577.5/7 700 $aColeman$b David C.$f1938-$0511903 701 $aCrossley$b D. A$0511904 701 $aHendrix$b Paul F$0511905 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910971449603321 996 $aFundamentals of soil ecology$9763744 997 $aUNINA