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Bank and Financial Institution Management
Paperback
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ISBN13: 9798191581873
Publisher: Independently Published
Published: Aug 9 2026
Pages: 260
Weight: 1.01
Height: 0.55 Width: 7.00 Depth: 10.00
Language: English
Publisher: Independently Published
Published: Aug 9 2026
Pages: 260
Weight: 1.01
Height: 0.55 Width: 7.00 Depth: 10.00
Language: English
A financial institution is, at its core, a portfolio of promises: to depositors who can withdraw on demand, to borrowers who may not repay, and to counterparties on both sides of its balance sheet. Managing one means measuring those exposures, deciding which to keep, and holding enough capital and liquidity to survive the ones that go wrong.
Written for undergraduate students and anyone starting out in banking, risk management, or financial regulation, this book provides a complete, self-contained introduction to how banks and other financial institutions measure and manage risk:
No prerequisites beyond introductory finance and a basic calculator. If you want to move from reading about banking to being able to do the calculations that banking runs on, this book is for you. A financial institution is, at its core, a portfolio of promises: to depositors who can withdraw on demand, to borrowers who may not repay, and to counterparties on both sides of its balance sheet. Managing one means measuring those exposures, deciding which to keep, and holding enough capital and liquidity to survive the ones that go wrong.
Written for undergraduate students and anyone starting out in banking, risk management, or financial regulation, this book provides a complete, self-contained introduction to how banks and other financial institutions measure and manage risk:
No prerequisites beyond introductory finance and a basic calculator. If you want to move from reading about banking to being able to do the calculations that banking runs on, this book is for you.
- Why financial institutions exist, why they are special, and why they are so heavily regulated
- Interest rate risk, from the repricing gap through duration, immunization, and convexity
- Credit risk, from individual loan pricing and credit scoring to portfolio models
- Foreign exchange risk and hedging
- Liquidity risk, bank runs, and the Basel III liquidity standards (LCR and NSFR)
- Capital adequacy and the Basel framework, from risk-weighted assets to capital buffers
- Market risk and Value at Risk, operational risk, and securitization
No prerequisites beyond introductory finance and a basic calculator. If you want to move from reading about banking to being able to do the calculations that banking runs on, this book is for you. A financial institution is, at its core, a portfolio of promises: to depositors who can withdraw on demand, to borrowers who may not repay, and to counterparties on both sides of its balance sheet. Managing one means measuring those exposures, deciding which to keep, and holding enough capital and liquidity to survive the ones that go wrong.
Written for undergraduate students and anyone starting out in banking, risk management, or financial regulation, this book provides a complete, self-contained introduction to how banks and other financial institutions measure and manage risk:
- Why financial institutions exist, why they are special, and why they are so heavily regulated
- Interest rate risk, from the repricing gap through duration, immunization, and convexity
- Credit risk, from individual loan pricing and credit scoring to portfolio models
- Foreign exchange risk and hedging
- Liquidity risk, bank runs, and the Basel III liquidity standards (LCR and NSFR)
- Capital adequacy and the Basel framework, from risk-weighted assets to capital buffers
- Market risk and Value at Risk, operational risk, and securitization
No prerequisites beyond introductory finance and a basic calculator. If you want to move from reading about banking to being able to do the calculations that banking runs on, this book is for you.
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