Bank Treasury Management
A Practitioner's Guide to Hedging and Funding Strategy
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Beschreibung
In today's complex and ever-changing financial landscape, treasury management has become a crucial function within organizations. The ability to manage financial risks, ensure liquidity, and comply with regulatory standards is essential for the long-term success and stability of any business.
Bank Treasury Management provides a comprehensive guide to key treasury aspects, including interest rate risk and hedging strategies, liquidity management, funds transfer pricing (FTP), and capital management. The use of advanced tools such as stress testing and scenario analysis is also covered to ensure that treasury teams can better prepare for extreme market conditions. The book also explores how treasury professionals can stay updated with evolving regulations, implement robust compliance frameworks, and develop a risk management culture within their organizations.
Whether you're a seasoned treasury professional or just beginning to explore the world of treasury management, this book offers valuable insights and actionable strategies to help you optimize your organization's financial position, mitigate risks, and stay ahead of regulatory changes. With its focus on both theory and practice, this book is an essential resource for anyone looking to master the key aspects of modern treasury management.
Autor*in
Beata Lubinska
Themen in »Bank Treasury Management«
IRRBB liquidity and funding management and strategy Funds Transfer Pricing process intraday liquidity management pipeline hedging program structural hedging program prepayment hedging behavioral aspects of the balance sheet Treasury reporting target operating model collateral management and trading. Finanzierung Hedging Liquidität Sicherungsgeschäft