Treasury Management: International Banking Operations

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Product Details

  • ISBN-13: 9780631192145
  • Publisher: Wiley, John & Sons, Incorporated
  • Publication date: 12/1/1994
  • Edition description: 2nd ed
  • Edition number: 2
  • Pages: 448

Table of Contents

List of Figures
List of Contributors
Preface to the First Edition
Preface to the Second Edition
List of Abbreviations
Pt. I Treasury Operations 1
1 An Introduction to the Treasury Functions in International Banking 3
2 Exposure Management 12
3 Asset and Liability Management 32
4 Funding Operations in a Multicurrency Book 46
Pt. II Supervision and Control 53
5 The Regulation and Supervision of Banks 55
6 The Offshore Currency Deposit Market and Offshore Banking Centres 71
7 Principles of Exchange Control 81
8 Control of Dealing 88
Pt. III Financial Instruments 107
9 Introduction to Money Market Instruments and Money Market Calculations 109
10 Certificates of Deposit 129
11 Bank Bills 149
12 Commercial Paper, Repurchase Agreements, Broker and Dealer Loans 156
13 Government and Other Non-commercial Bank Money and Capital Market Instruments 164
Pt. IV Financial Markets 183
14 Introduction to the Financial Markets 185
15 Euro and Domestic Interbank and Customer Deposit Operations and Procedures 197
16 Foreign Exchange Markets: Practices and Procedures 221
Pt. V Derivatives Markets 263
17 Markets in Derivative Instruments 265
18 Financial Futures Markets 270
19 Financial Options Markets 291
20 Interest Rate and Currency Swaps Markets 311
21 Forward Rate Agreement Markets 323
Pt. VI Capital Markets 333
22 Introduction to Debt Markets 335
23 The Borrower's View of a Debt Issue 345
24 Floating Rate Notes 353
25 Eurobond Operations 359
26 The Euro Medium-term Notes Market 371
27 Mortgage-backed Securities 376
28 Regulation in the Securities Markets 382
Pt. VII Other Treasury Operations 399
29 Principles of International Accounting 401
30 Correspondent Banking Relationships 454
Index 458
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