Top performing small banks: making money the old-fashioned way

Although the profitability of U.S. small banks shrank in the 1980s, two percent of these banks remained highly profitable by emphasizing basic banking, namely acquiring low-cost funds and making low-risk investments.Banks and banking ; Bank size

Modelling Retail Deposit Spreads in the UK

Models that are based on mean-variance analysis seek portfolio weights to minimise the variance of the portfolio for a given level of return. The portfolio variance is measured using a covariance matrix that represents the volatility and correlation of asset returns. However these matrices are notoriously difficult to estimate and ad hoc methods often need to be applied to limit or smooth the mean-variance efficient allocations that are recommended by the model. Moreover the mean-variance criterion has nothing to ensure that tracking errors are stationary. Although the portfolios will be efficient, the tracking errors will in all probability be random walks. Therefore the replicating portfolio can drift very far from the benchmark unless it is frequently re-balanced. Deposits, yield Cruves, Stochastic Interest Rates

Banking and Financial Institutions : a Guide for Directors, Investors, and Counterparties

Buku ini menjelaskan tentang peran ekonomi perantara keuangan, termasuk lembaga keuangan yang mempertemukan peminjam dan penabung, bagaimana bank dapat melindunginnilai terhadap sebagian risiko suku bunga dan kredit dengan menggunakan berbagai jenis kontrak derivatif, opsi, dan futuresMenganalisis proses pinjaman komersial dan industri (K&I), mulai dari cara bank memberikan pinjaman dan jenis pinjaman K&I hingga peran agunanMemungkinkan Anda mengevaluasi laporan keuangan dan kinerja bankMenjelajahi sistem pembayaran, termasuk uang tunai, cek, kartu kredit, transfer kawat, dan alat pembayaran lainnyaxvii, 357 p

Financial intermediares: an introduction/ Gup

xxv, 410 hal.: ill.; tab.; 24 cm

Bank fraud: exposing the hidden threat to finansial instituons/ Gup

xi, 247 hal.; 21 cm

Banking and financial institutions : a guide for directors, investors, and counterparties/ Gup

357 hal.: tab.; 23 cm