Activity-based management for financial institutions [[electronic resource] ] : driving bottom line results / / Brent Bahnub |
Autore | Bahnub Brent |
Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2010 |
Descrizione fisica | 1 online resource (223 p.) |
Disciplina |
332.1068
332.1068/1 |
Collana | Wiley & SAS business series |
Soggetto topico |
Activity-based costing
Financial institutions |
Soggetto genere / forma | Electronic books. |
ISBN |
1-119-19982-4
1-282-54759-3 9786612547591 0-470-59978-2 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | 1. What Are ABC and ABM? -- 2. Costing, Charge back, and Pricing -- 3. Implementing ABC -- 4. Implementing ABM -- 5. ABC/M in Shared Services -- 6. Managing Organizational Change -- 7. Avoiding the Pitfalls: Lessons Learned -- 8. Beyond ABC/M. |
Record Nr. | UNINA-9910139365303321 |
Bahnub Brent
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Hoboken, N.J., : Wiley, c2010 | ||
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Lo trovi qui: Univ. Federico II | ||
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Activity-based management for financial institutions [[electronic resource] ] : driving bottom line results / / Brent Bahnub |
Autore | Bahnub Brent |
Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2010 |
Descrizione fisica | 1 online resource (223 p.) |
Disciplina |
332.1068
332.1068/1 |
Collana | Wiley & SAS business series |
Soggetto topico |
Activity-based costing
Financial institutions |
ISBN |
1-119-19982-4
1-282-54759-3 9786612547591 0-470-59978-2 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | 1. What Are ABC and ABM? -- 2. Costing, Charge back, and Pricing -- 3. Implementing ABC -- 4. Implementing ABM -- 5. ABC/M in Shared Services -- 6. Managing Organizational Change -- 7. Avoiding the Pitfalls: Lessons Learned -- 8. Beyond ABC/M. |
Record Nr. | UNINA-9910831079903321 |
Bahnub Brent
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Hoboken, N.J., : Wiley, c2010 | ||
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Lo trovi qui: Univ. Federico II | ||
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Activity-based management for financial institutions [[electronic resource] ] : driving bottom line results / / Brent Bahnub |
Autore | Bahnub Brent |
Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2010 |
Descrizione fisica | 1 online resource (223 p.) |
Disciplina |
332.1068
332.1068/1 |
Collana | Wiley & SAS business series |
Soggetto topico |
Activity-based costing
Financial institutions |
ISBN |
1-119-19982-4
1-282-54759-3 9786612547591 0-470-59978-2 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | 1. What Are ABC and ABM? -- 2. Costing, Charge back, and Pricing -- 3. Implementing ABC -- 4. Implementing ABM -- 5. ABC/M in Shared Services -- 6. Managing Organizational Change -- 7. Avoiding the Pitfalls: Lessons Learned -- 8. Beyond ABC/M. |
Record Nr. | UNINA-9911020084003321 |
Bahnub Brent
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Hoboken, N.J., : Wiley, c2010 | ||
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Lo trovi qui: Univ. Federico II | ||
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An introduction to banking : principles, strategy and risk management / / Moorad Choudhry ; with contributions from Ed Bace ... [et al.] ; [foreword by Steen Blaafalk] |
Autore | Choudhry Moorad |
Edizione | [2nd ed] |
Pubbl/distr/stampa | Chichester, West Sussex, : Wiley, c2018 |
Descrizione fisica | 1 online resource (565 pages) |
Disciplina | 332.1068/1 |
Soggetto topico |
Banks and banking
Bank liquidity - Management Risk management |
ISBN |
9781119115915
1119115914 9781119115908 1119115906 9781119115922 1119115922 |
Classificazione |
338.5
332.1 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | und |
Nota di contenuto | Bank business and capital -- Customer services and marketing for bank products -- Credit assessment and managing for bank products -- The money markets -- The yield curve -- Introduction to money market dealing and hedging -- Bank asset and liability management I -- Asset and liability management II: the alco -- Bank liquidity risk management I -- Liquidity risk management II: basel III liguidity, liabilities strategy, stress testing, collateral management and the HQLA -- Business best-practice bank internal funds transfer pricing policy -- Net interest income (NII), net interest margin (NIM) and the management of interest-rate risk in the banking book -- Securitisation mechanics for balance sheet management -- Strategy setting -- Bank regulatory capital, basel rules and ICAAP -- Managing operational risk -- Advice and problem solving: case studies. |
Record Nr. | UNINA-9910270889603321 |
Choudhry Moorad
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Chichester, West Sussex, : Wiley, c2018 | ||
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Lo trovi qui: Univ. Federico II | ||
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Bank asset and liability management / / The Hong Kong Institute of Bankers |
Pubbl/distr/stampa | Singapore : , : Wiley, , 2018 |
Descrizione fisica | 1 online resource (165 pages) : illustrations (some color) |
Disciplina | 332.1068/1 |
Soggetto topico |
Asset-liability management
Bank management |
Soggetto genere / forma | Electronic books. |
ISBN |
1-119-44449-7
0-470-82755-6 0-470-82756-4 1-118-63879-4 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910467568703321 |
Singapore : , : Wiley, , 2018 | ||
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Lo trovi qui: Univ. Federico II | ||
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Bank asset and liability management / / The Hong Kong Institute of Bankers |
Pubbl/distr/stampa | Singapore : , : Wiley, , 2018 |
Descrizione fisica | 1 online resource (165 pages) : illustrations (some color) |
Disciplina | 332.1068/1 |
Soggetto topico |
Asset-liability management
Bank management |
ISBN |
1-119-44449-7
0-470-82755-6 0-470-82756-4 1-118-63879-4 |
Classificazione | BUS004000 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Machine 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. |
Record Nr. | UNINA-9910526113603321 |
Singapore : , : Wiley, , 2018 | ||
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Lo trovi qui: Univ. Federico II | ||
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Bank asset and liability management / / The Hong Kong Institute of Bankers |
Pubbl/distr/stampa | Singapore : , : Wiley, , 2018 |
Descrizione fisica | 1 online resource (165 pages) : illustrations (some color) |
Disciplina | 332.1068/1 |
Soggetto topico |
Asset-liability management
Bank management |
ISBN |
1-119-44449-7
0-470-82755-6 0-470-82756-4 1-118-63879-4 |
Classificazione | BUS004000 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Machine 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. |
Record Nr. | UNINA-9910824923503321 |
Singapore : , : Wiley, , 2018 | ||
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Lo trovi qui: Univ. Federico II | ||
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Banking systems simulation : theory, practice, and application of modeling shocks, losses, and contagion / / Stefano Zedda |
Autore | Zedda Stefano |
Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2017 |
Descrizione fisica | 1 online resource (27 pages) |
Disciplina | 332.1068/1 |
Collana |
Wiley Series in Modeling and Simulation
THEi Wiley ebooks |
Soggetto topico |
Banks and banking - Risk management
Risk management - Computer simulation Banks and banking - State supervision |
ISBN |
1-119-19590-X
1-119-19592-6 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910271057503321 |
Zedda Stefano
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Hoboken, New Jersey : , : Wiley, , 2017 | ||
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Lo trovi qui: Univ. Federico II | ||
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Banking systems simulation : theory, practice, and application of modeling shocks, losses, and contagion / / Stefano Zedda |
Autore | Zedda Stefano |
Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2017 |
Descrizione fisica | 1 online resource (27 pages) |
Disciplina | 332.1068/1 |
Collana |
Wiley Series in Modeling and Simulation
THEi Wiley ebooks |
Soggetto topico |
Banks and banking - Risk management
Risk management - Computer simulation Banks and banking - State supervision |
ISBN |
1-119-19590-X
1-119-19592-6 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910828156503321 |
Zedda Stefano
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Hoboken, New Jersey : , : Wiley, , 2017 | ||
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Lo trovi qui: Univ. Federico II | ||
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The compliance revolution : how compliance needs to change to survive / / David Jackman |
Autore | Jackman David <1960-> |
Edizione | [1st edition] |
Pubbl/distr/stampa | Singapore : , : Wiley, , 2015 |
Descrizione fisica | 1 online resource (227 p.) |
Disciplina | 332.1068/1 |
Collana | Wiley Finance Series |
Soggetto topico |
Financial services industry - Management
Financial services industry - Law and legislation Financial institutions - Management Financial institutions - State supervision Financial institutions - Law and legislation |
ISBN |
1-119-02061-1
1-119-04592-4 1-119-02060-3 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Title Page; Copyright; Contents; Preface; Acknowledgments; About the Author; Part 1 Theory; Chapter 1 New Compliance; The Challenge; Turning Point; Traditional Compliance; New Compliance; Shared Journey; Chapter 2 General Model of Regulatory and Compliance Development; Introduction to Development Models; General Model of Regulatory and Compliance Development; International Comparisons; Example of the UK; Using Regulatory Toolkits; Conclusion; Endnote; Chapter 3 Is Compliance Worth the Money?; An Unfortunate Unconformity; The 2008 Global Financial Crisis; Legacy of Failure; Post-2008
Increasing Compliance Spend A Line in the Sand; Future Challenges; Conclusion; Endnotes; Part 2 Practice; What to Do Differently; Chapter 4 Ethics; Definitions; Ethics in Regulation and Compliance; An Ethical Framework for Financial Services; Ethics in Business; How Should a Compliance Practitioner Approach Ethics?; Ethics at Work versus Ethics at Home; Steps Towards Developing Ethics; Main Tools for Identifying and Applying Corporate Ethics; Three Critical Steps in Establishing Ethics; Ethics in Regulation; Principles and Ethics; Advantages and Disadvantages of Principles Principles-Based Regulation Conclusion; Endnotes; Chapter 5 Culture; Pro-Compliance Culture; What Is Culture?; What Is a Values-Led Mind-Set?; Changing and Embedding Culture; How to Change Culture; Creating Crucibles in Regulation-Examples; Regulatory Methodologies; UK Indicators; Fair Dealing in Singapore; Measuring Culture; Conclusion; Endnotes; Chapter 6 Good Governance; Why Does Governance Matter?; What Is Corporate Governance?; A Model of Good Governance; Ten Principles of Good Governance; Conclusion; Review: The State of Corporate Governance; Endnotes; Chapter 7 Outcomes Why Is This Step Up So Significant? What Is Outcome?; Why Is Outcome So Important?; Development Matrix; Outcomes in Singapore Regulation; Outcomes and Enforcement; Conclusion; Endnotes; Part 3 Purpose; Chapter 8 Community; Importance of Community; Role of Companies; Social Usefulness of Banks; Role of Compliance; Definition of Community; Community Principles; Sustainable Communities Principles-What Do They Mean?; Development Matrix; Corporate Social Responsibility; New Reporting Standards; Behavioural Economics; Vulnerable Consumers; Conclusion; Endnotes; Chapter 9 Corporate Faith What Is Corporate Faith?Managing Corporate Faith; The Value of Corporate Faith; Dimensions of Corporate Faith; How Faith Develops; Corporate Faith into Practice; Professionalism; Judgment-Based Compliance; Conclusion; Chapter 10 Corporate Maturity; What Is Maturity?; Maturity and a Direction of Travel; Unconditionality; The Underlying Process; Corporate Maturity Framework; Cavitation; Connecting the Five Stages of Development with the Five Levels of Maturity; Conclusion; Index; EULA |
Record Nr. | UNINA-9910131430203321 |
Jackman David <1960->
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Singapore : , : Wiley, , 2015 | ||
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Lo trovi qui: Univ. Federico II | ||
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