Veröffentlicht von De Gruyter

The Moorad Choudhry Global Banking Series

Herausgegeben von: Moorad Choudhry

ISSN: 2627-8847

e-ISSN 2627-8855

Übersicht
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The Moorad Choudhry Global Banking Series
edited by Professor Moorad Choudhry

The Moorad Choudhry Global Banking series is a new collection of books aimed at market practitioners, academics and graduate students in key areas of global banking. It covers core topics such as risk management, corporate governance and strategy, as well as recent developments affecting the future of banking, including digital banking, machine learning, fintech, blockchain and the latest in product development.

The series is designed to be all-encompassing, with titles ranging from technical and specialist areas such as derivatives central clearing to wider areas of social interest such as corporate governance and corporate social responsibility in banking. It aims to present current and future best-practice in all aspects of banking, from the world’s leading writers on this topic. Authors will be experienced and respected practitioners and academics from globally recognised institutions.

The series engages a global perspective on the changing nature of banking. It seeks authors with innovative approaches to the subject or an interest in challenging established conventions. It welcomes both monographs and edited collections that share these aims. We are looking for interesting new book proposals, which might include:

• Individual monographs which allow research ideas to be developed at greater length than might be possible in journal articles

• Edited volumes which draw together multiple contributors from different organisations and institutions around a particular theme

• Technical publications covering specialist topics

• Contributions which offer novel approaches to any aspect of banking.

Series Editor:
If you are interested in submitting a proposal or have any questions, please contact the Series Editor:
mooradchoudhry@gmail.com
Professor Moorad Choudhry
P.O. Box 101 East Horsley KT24 5EU
England
Mobile/WhatsApp +447767624942

Moorad Choudhry about his series at De Gruyter: https://www.youtube.com/watch?v=VYFpIjrz8Yo&list=PLfcENNPixVmNtH86X0G6YnYOF9GLh3Tu9&index=3

Fachgebiete

Buch Noch nicht erschienen 2023

Climate Change Risk Management in Banks

The Next Paradigm

Saloni P. Ramakrishna

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Banks, like other businesses, endeavor to drive revenue and growth, while deftly managing the risks. Dubbed the next "frontier" in risk management for financial services, climate related risks are the newest and potentially the most challenging set of risks that banks are encountering.

On the one hand, banks must show their commitment to becoming net zero and, on the other, help their customers transition to more sustainable operations, all this while managing climate-related financial risks. It is a paradigm shift from how the banking industry has traditionally managed risks as climate change risks are complex. They are multilayered, multidimensional with uncertain climate pathways that impact real economy which in turn influences the financial ecosystem in myriad ways.

Climate Change Risk Management in Banks weaves the complete lifecycle of climate risk management from strategy to disclosures, a must-read for academics, banking professionals and other stakeholders interested in understanding and managing climate change risk. It provides much-needed insights, enabling organizations to respond well to these new risks, protect their businesses, mitigate losses and enhance brand value.

Saloni Ramakrishna, an acknowledged financial industry practitioner, argues that given the uncertain and volatile climate paths, complex geopolitical patterns, and sustainability challenges, banks and business professionals will benefit from a wholistic approach to managing climate change risks. The book provides a blueprint and a cohesive framework for embracing and maintaining such an approach, in a simple and structured format.

DOI:: https://doi.org/10.0000/9783110757958
ISBN:: 9783110757958
ISBN:: 9783110757972
ISBN:: 9783110757910
Fachgebiet:: Wirtschaftswissenschaften
Fachgebiet:: Finanz
Verlag:: De Gruyter

Buch 2023

Inflation-Linked Bonds and Derivatives

Investing, hedging and valuation principles for practitioners

Jessica James, Michael Leister, Christoph Rieger

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Disruptions in supply chains and consumption patterns triggered by the pandemic together with stimulus packages and the energy crisis have catapulted inflation rates to levels last seen in the 1970s. For inflation markets, it’s hard to understate this sudden and enormous change in fortunes. Understanding the future evolution of consumer prices has become crucial for investors across all asset classes as central banks tailor their policy responses with a view to anchoring inflation expectations.

Inflation-Linked Bonds and Derivatives condenses more than 15 years of dedicated coverage of inflation markets. It provides investors, issuers and policy makers with all the relevant tools to navigate inflation markets, starting with the nuts and bolts of consumer price indices, forwards, carry and trading strategies, to advanced topics like seasonality adjustments and the use of inflation options.

With its many illustrative graphs and tabulated data, this exceptional book will benefit traders, corporate treasury departments, fixed income investors, insurance companies and pension funds executives.

DOI:: https://doi.org/10.1515/9783110787429
ISBN:: 9783110787429
ISBN:: 9783110787375
ISBN:: 9783110787474
Fachgebiet:: Wirtschaftswissenschaften
Fachgebiet:: Betriebswirtschaft
Fachgebiet:: Branchen
Fachgebiet:: Banken, Finanzdienstleistungsunternehmen, Versicherungen
Fachgebiet:: Finanz
Verlag:: De Gruyter

Buch 2023

Banking in the Age of the Platform Economy

Digital Acceleration Through Strategies of Interdependence

Giorgio Bou-Daher

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The 2008 global financial crisis and the concurrent rise of the platform economy have had profound effects on the banking sector. Over the past decade and a half, banking leaders have had to contend with rapidly evolving regulatory, technological, and competitive forces. The pace of technological change has been formidable with advances in artificial intelligence, cloud computing, and blockchain technology. These forces have brought to the forefront new managerial imperatives that banking leaders have to make sense of as they strategise in light of these unfolding new realities.

Banking in the Age of the Platform Economy explores the strategies that managers and leaders at banks and other financial institutions have adopted in response to the rise of the platform economy, the new forces of interdependence that it entails, and the risks/opportunities involved in cocreating value with external stakeholders.

With its discussion of the strategies of interdependence and value cocreation that the top twenty banks in Europe adopted between 2008 and 2019, this book is essential reading for academics, banking and fintech professionals, and management consultants that advise banks and fintechs.

DOI:: https://doi.org/10.1515/9783110792454
ISBN:: 9783110792454
ISBN:: 9783110792508
ISBN:: 9783110792393
Fachgebiet:: Wirtschaftswissenschaften
Fachgebiet:: Betriebswirtschaft
Fachgebiet:: Branchen
Fachgebiet:: Banken, Finanzdienstleistungsunternehmen, Versicherungen
Fachgebiet:: Finanz
Verlag:: De Gruyter

Buch 2022

Banking Associations

Their Role and Impact in a Time of Market Change

Sladjana Sredojevic, Milan Brkovic

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Banking Associations, as business associations representing the interests of its members (banks) at the national level, in today’s changing regulatory and economic environment have an increasingly important role not only in the Banking sector but in the wider economy. Their increasing importance is deriving from their mission, structure and capabilities to obtain and promote different interests in the economy and wider society. It is important to understand their mission, vision and activities and ideally to include Banking Associations in the market decision making process. Countries where that had previously been the case were observed to achieve a higher level of mutual understanding of different stakeholders, and thereby produced greater value-added.

DOI:: https://doi.org/10.1515/9783110692402
ISBN:: 9783110692402
ISBN:: 9783110692525
ISBN:: 9783110692211
Fachgebiet:: Wirtschaftswissenschaften
Fachgebiet:: Betriebswirtschaft
Fachgebiet:: Branchen
Fachgebiet:: Banken, Finanzdienstleistungsunternehmen, Versicherungen
Fachgebiet:: Finanz
Verlag:: De Gruyter

Buch 2021

Random Walks in Fixed Income and Foreign Exchange

Unexpected Discoveries in Issuance, Investment and Hedging of Yield Curve Instruments

Jessica James, Michael Leister, Christoph Rieger

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The fixed income and foreign exchange (FX) markets have never been as challenging to operate in as they are today. The post-crash combination of reduced liquidity, higher operating costs, low interest rates, flat yield curves and increased regulation means that market makers and investors alike need to work harder to generate value and remain in full understanding of the markets.

Random Walks in Fixed Income and Foreign Exchange brings together the best of detailed and original practitioner-orientated market research on many specialist areas of the bond and FX markets. Written by the highly regarded FX and bonds research desk at Commerzbank, the book offers varied and in-depth insight into specific topics of vital important to dealers and investors, including the cross-currency basis and hedging, the yield curve, and overseas issuance conversion factors which will give investors a genuine edge in generating value. Written in accessible text, it is a must-read for all those interested in bonds and FX.

DOI:: https://doi.org/10.1515/9783110688733
ISBN:: 9783110688733
ISBN:: 9783110688689
ISBN:: 9783110688795
Fachgebiet:: Wirtschaftswissenschaften
Fachgebiet:: Betriebswirtschaft
Fachgebiet:: Branchen
Fachgebiet:: Banken, Finanzdienstleistungsunternehmen, Versicherungen
Fachgebiet:: Finanz
Verlag:: De Gruyter

Buch 2021

Bank Asset Liability Management Best Practice

Yesterday, Today and Tomorrow

Polina Bardaeva

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As bankers incorporate more and more complicated and precise calculations and models, a solely mathematical approach will fail to confirm the viability of their business. This book explains how to combine ALM concepts with the emotional intelligence of managers in order to maintain the financial health of a bank, and quickly react to external environment challenges and banks’ microclimate changes.

ALM embraces not only balance sheet targets setting, instruments and methodologies to achieve the targets, but also the correct and holistic understanding of processes that should be set up in a bank to prove its prudency and compliance with internal and external constraints, requirements and limitations and the ongoing continuity of its operations. Bank Asset Liability Management Best Practice delves into the philosophy of ALM, discusses the interrelation of processes inside the bank, and argues that every little change in one aspect of the bank processes has an impact on its other parts. The author discusses the changing role of ALM and its historical and current concepts, its strengths and weaknesses, and future threats and opportunities.

DOI:: https://doi.org/10.1515/9783110669763
ISBN:: 9783110669763
ISBN:: 9783110666540
ISBN:: 9783110666601
Fachgebiet:: Wirtschaftswissenschaften
Fachgebiet:: Betriebswirtschaft
Fachgebiet:: Branchen
Fachgebiet:: Banken, Finanzdienstleistungsunternehmen, Versicherungen
Fachgebiet:: Finanz
Verlag:: De Gruyter

Buch 2023

ALM Modeling and Balance Sheet Optimization

A Mathematical Approach to Banking

Diogo Gobira, Lucas Processi

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ALM Modeling and Balance Sheet Optimization is a comprehensive book that combines theoretical exploration with practical guidance and code examples on implementing a balance sheet optimization model. The book emphasizes the use of stochastic dynamic programming to develop a deep and holistic understanding of the banking problem. Encompassing the entire implementation stack – spanning from data layers to the specification of decision variables, business and regulatory constraints, objective functions, modeling strategies, solving techniques, debugging, and reporting – this book serves as a comprehensive guide for constructing highly effective balance optimization models from scratch, enabling the maximization of banking outcomes.

Readers will learn how to build a mathematical model capable of generating projections for portfolios; balance sheet, income and cash flow statements; capital, and risk measures in real-world scenarios. This practical approach is particularly valuable for professionals involved in integrated stress testing, capital adequacy assessment, financial planning, and optimization tasks. In essence, the book offers valuable insights into the challenges of balance sheet optimization, providing readers with the necessary tools to build their own dynamic and comprehensive ALM models.

DOI:: https://doi.org/10.1515/9783110664669
ISBN:: 9783110664669
ISBN:: 9783110664386
ISBN:: 9783110664225
Fachgebiet:: Wirtschaftswissenschaften
Fachgebiet:: Betriebswirtschaft
Fachgebiet:: Branchen
Fachgebiet:: Banken, Finanzdienstleistungsunternehmen, Versicherungen
Verlag:: De Gruyter

Buch 2020

Principles of Green Banking

Managing Environmental Risk and Sustainability

Suborna Barua

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Environmental sustainability is perhaps the key societal challenge of our times. Achieving it will require a significant level of financing and investment, and here the role of the banking industry is fundamental. Banks can play a broader and far-reaching role by adopting environmental concerns in their internal and external business operations. Principles of Green Banking is a comprehensive account of the different aspects of green banking and offers theories and principles as well as practical how-to guidelines to adopt green banking practices.

This book discusses why green banking is central to achieving sustainable development. It illustrates the evolution of green banking around the world, different types of environmental risks created by firms and how these risks offer threats to sustain ability, and ongoing trends and patterns of green banking practice. Critically, it also presents an outline of the regulatory framework necessary to help the entire banking sector adapt to the change towards green banking. It is a valuable resource for financial sector professionals and scholars in the fields of sustainable finance and banking.

DOI:: https://doi.org/10.1515/9783110664317
ISBN:: 9783110664317
ISBN:: 9783110661132
ISBN:: 9783110661293
ISBN:: 9783110992205
Fachgebiet:: Wirtschaftswissenschaften
Fachgebiet:: Betriebswirtschaft
Fachgebiet:: Branchen
Fachgebiet:: Banken, Finanzdienstleistungsunternehmen, Versicherungen
Fachgebiet:: Umweltmanagement
Fachgebiet:: Finanz
Verlag:: De Gruyter

Buch 2021

Reverse Stress Testing in Banking

A Comprehensive Guide

Michael Eichhorn, Tiziano Bellini, Daniel Mayenberger

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Reverse stress testing was introduced in risk management as a regulatory tool for financial institutions more than a decade ago. The recent Covid-19 crisis illustrates its relevance and highlights the need for a systematic re-thinking of tail risks in the banking sector. This book addresses the need for practical guidance describing the entire reverse stress testing process.

Reverse Stress Testing in Banking features contributions from a diverse range of established practitioners and academics. Organized in six parts, the book presents a series of contributions providing an in-depth understanding of:

Regulatory requirements and ways to address them

Quantitative and qualitative approaches to apply reverse stress testing at different levels – from investment portfolios and individual banks to the entire banking system

The use of artificial intelligence, machine learning and quantum computing to gain insights into and address banks’ structural weaknesses

Opportunities to co-integrate reverse stress testing with recovery and resolution planning

Governance and processes for board members and C-suite executives

Readers will benefit from the case studies, use cases from practitioners, discussion questions, recommendations and innovative practices provided in this insightful and pioneering book.

DOI:: https://doi.org/10.1515/9783110647907
ISBN:: 9783110647907
ISBN:: 9783110644951
ISBN:: 9783110644821
Fachgebiet:: Wirtschaftswissenschaften
Fachgebiet:: Betriebswirtschaft
Fachgebiet:: Branchen
Fachgebiet:: Banken, Finanzdienstleistungsunternehmen, Versicherungen
Fachgebiet:: Finanz
Verlag:: De Gruyter

Buch Noch nicht erschienen 2023

How to Build a Bank

A Guide to Key Bank Regulations, the License Application Process and Bank Risk Management

Ravi Takhar

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As has been proven time and again, banks are the single most important business institution in any economy. If they fail, the whole economy fails. How to Build a Bank sets out, in a manner that is completely unprecedented, all the requirements for the core documentation essential for the operation of a bank.

The book takes the reader through the core requirements to operate a bank, and then provides actual examples of the relevant regulatory documentation required for the bank‘s operation, the rationale for the documentation and the details and information required to complete the documentation. Each chapter of the book includes a template of the key regulatory documents required to operate a bank. The book thus simplifies a very complex area of regulatory and banking laws and rules to enable a better understanding of the banking sector and a better understanding of the key requirements for a successful long-term banking business.

It is essential reading for bank executives, financial service executives, regulators, lawyers, accountants and professionals involved in bank and financial service authorisation and bank and financial service operations. It will also be very helpful for anyone wishing to understand how the most important business institutions in an economy work and the lessons that can be learned from understanding the detailed regulatory requirements to ensure their success and long-term viability.

DOI:: https://doi.org/10.0000/9783111101545
ISBN:: 9783111101545
ISBN:: 9783111100555
ISBN:: 9783111102917
Fachgebiet:: Wirtschaftswissenschaften
Fachgebiet:: Finanz
Verlag:: De Gruyter