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.
Authors
Acknowledgements
Preface
Part 1 : Treasury Options
Chapter 1 : An Introduction to the Treasury Operations in International Banking
Chapter 2 : Exposure Management
Chapter 3 : Asset and Liability Management
Chapter 4 : Funding Operations in a Multicurrency Book
Chapter 5 : Control of Dealing
Part 2 : Financial Markets
Chapter 6 : Introduction to Financial Markets
Chapter 7 : Money Markets
Chapter 8 : Foreign Exchange Markets
Chapter 9 : Certificates of Deposit
Chapter 10 : Commercial Paper
Part 3 : Debt Capital Markets
Chapter 11 : Eurobonds and International Capital Debt Markets
Chapter 12 : The Primary and Secondary Market for Eurobond Issues
Chapter 13 : The Euro Medium-Term Note Market
Chapter 14 : Securitization and Loan Transfers
Chapter 15 : Government Securities
Part 4 : Derivatives
Chapter 16 : Markets in Derivative Instruments
Chapter 17 : Forward Rate Agreement Markets
Chapter 18 : Financial Futures Markets
Chapter 19 : Financial Options Markets
Chapter 20 : Credit Derivatives
Part 5 : Other Treasury Operations
Chapter 21 : Correspondent Banking Relationships
Appendix : The International Framework of Regulation
Index
