Interest Rate Risk in the Banking Book: A Best Practice Guide to Management and Hedging (Wiley Finance) free ebook download.

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Interest Rate Risk in the Banking Book: A Best Practice Guide to Management and Hedging (Wiley Finance) free ebook download

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Management

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Catalogue

Author(s):	Beata Lubinska

Date:	2021	Format:	rar	Language:	English	ISBN/ASIN:	1119755018
Pages:	256	OCR:		Quality:		ISBN13:
Uploader:	maveriks	Upload Date:	11/23/2021 9:08:02 AM

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Introduces practical approaches for optimizing management and hedging of Interest Rate Risk in the Banking Book (IRRBB) driven by fast evolving regulatory landscape and market expectations.
 Interest rate risk in the banking book (IRRBB) gained its importance through the regulatory requirements that have been growing and guiding the banking industry for the last couple of years. The importance of IRRBB is shifting for banks, away from just a regulatory requirement to having an impact on the overall profitability of a financial institution. Interest Rate Risk in the Banking Book sheds light on the best practices for managing this importance risk category and provides detailed analysis of the hedging strategies, practical examples, and case studies based on the authors experience. This handbook is rich in practical insights on methodological approach and contents of ALCO report, IRRBB policy, ICAAP, Risk Appetite Statement (RAS) and model documentation. It is intended for the Treasury, Risk and Finance department and is helpful in improving and optimizing their IRRBB framework and strategy. By the end of this IRRBB journey, the reader will be equipped with all the necessary tools to build a proactive and compliant framework within a financial institution.
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	Title	Link	Password	Size (MB)	Thank to	Inform Admin
3053285	Book	https://nitro.download/view/71843AB15D11...		0.00	maveriks

Tags: Banking Best Book Finance Guide Hedging Interest Management Practice Rate

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