ABSTRACT

In this massive and truly remarkable work, the authors present the most comprehensive and well-structured book ever published for treasurers and financial managers in banking. Although the problems and opportunities inherent in contemporary banking are presented, the book is devoted to the understanding and use of the capital markets in the broadest sense--to enhance the overall strength of banks and finance companies. The authors provide extensive treatment of such topics as: money markets; foreign exchange markets; bills, CDs and commercial paper; Eurobond markets; markets in derivative instruments, etc.

part 1|83 pages

Treasury Operations

chapter 2|20 pages

Exposure Manangement

chapter 3|16 pages

Asset and Liability Management

chapter 4|15 pages

Funding Operations in a Multicurrency Book

chapter 5|21 pages

Control of Dealing

part 2|95 pages

Financial Markets

chapter 6|23 pages

Introduction to Financial Markets

chapter 7|20 pages

Money Markets

chapter 8|22 pages

Foreign Exchange Markets

chapter 9|18 pages

Certificates of Deposit

chapter 10|11 pages

Commercial Paper

part 3|79 pages

Debt Capital Markets

chapter 13|9 pages

The Euro Medium-Term Note Market

chapter 14|14 pages

Securitization and Loan Transfers

chapter 15|19 pages

Government Securities

part 4|61 pages

Derivatives

chapter 16|12 pages

Markets in Derivative Instruments

chapter 17|7 pages

Forward Rate Agreement Markets

chapter 18|18 pages

Financial Futures Markets

chapter 19|16 pages

Financial Options Markets

chapter 20|7 pages

Credit Derivatives

part 5|6 pages

Other Treasury Options

chapter 21|5 pages

Correspondent Banking Relationships