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Treasury Markets and Operations
book

Treasury Markets and Operations

by Hong Kong Institute of Bankers
October 2014
Intermediate to advanced
256 pages
8h 55m
English
Wiley
Content preview from Treasury Markets and Operations

Index

  • 12th Five Year Plan
  • A-shares
  • accessibility
  • Account 88888
  • ACI—The Financial Markets Association
  • ALCO
  • Allied Irish Banks
  • anti-money laundering (AML)
  • ANZ Bank
  • arbitrage
  • Asian Financial Crisis
  • asset and liability management committee, see ALCO
  • asset valuation
  • audit function
  • audit
  • Axiata
  • B-shares
  • back office
  • balance of payments
  • balance of trade
  • balance sheet
  • Banco de Brasil
  • Bank for International Settlements (BIS)
  • Bank of America
  • Bank of China
  • Bank of England
  • Bank of Japan
  • banker’s acceptance
  • banking book
  • Banking Ordinance
  • Barclays Plc
  • Barings Bank
  • Barings Securities (Singapore)
  • BARX
  • base currency
  • Basel accords
  • Basel Committee on Banking Supervision (BCBS)
  • Basel II
  • Basel III
  • basis risk
  • basket default swaps
  • Bax, James
  • BCBS, see Basel Committee on Banking Supervision
  • Bear Sterns
  • bid-offer spread
  • binomial model
  • BIS, see Bank for International Settlements
  • Black-Scholes Model
  • bond repurchase programs, see quantitative easing
  • bonds
    • agency
    • callable
    • convertible
    • corporate
    • dim sum
    • discount rates
    • exchangeable
    • fixed rate
    • floating rate
    • government
    • high yield
    • investment grade
    • municipal
    • plain vanilla
    • pricing
    • putable
    • term structure
    • sovereign
    • sovereign junk
    • subordinated
    • supranational
    • zero coupon
  • Brady bonds
  • bootstrapping
  • Bretton Woods System
  • British pound
  • Callan, Erin
  • capital account
  • capital adequacy
  • capital requirements
  • cash flow management
  • cash forecasting
  • cash management
  • Central Clearing and Settlement System (CCASS)
  • central counterparties
  • Central Moneymarkets Unit
    • Electronic ...
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Publisher Resources

ISBN: 9780470827604Purchase book