HOME | NEW RELEASES | BESTSELLERS | BOOKSELLER LOUNGE | AUTHOR GALLERY | SUBJECT TREE | BOOKSTORE
CONTACT US | ABOUT US | INVITATION TO AUTHORS | CATALOGUE | REGISTER | LOGIN
    You are in Home Book Details
Business and Management
Investment, Stock Market and Personal Finance
Tax Planning
India
Politics and Current Affairs
Military and Strategic Affairs
Reference, Encyclopaedias and Dictionaries
Biography and Autobiography
Fiction and Literature
Religion and Spirituality
Career Guidance
Self Improvement & Self Help
Economics
Asset Liability Management
  2nd Edition
T. Ravi Kumar Asset Liability Management : T. Ravi Kumar : Vision Books : Book (ISBN: 8170943523)
Pages: 244
Price: Rs. 495
Format: Paperback
ISBN13/10: 9788170943525 / 8170943523
Availability: Yes
Latest Print in 2014
Buy Now
write comments
refer to friend

The face of Indian financial sector changed forever with the initiation of economic reforms in 1991. Deregulation and integration has led Indian banks and financial institutions into competition both on the assets side as well as the liabilities side of the balance sheet, forcing them to assume greater and newer risks in their quest for higher returns. Accordingly, the need for bankers to be familiar with the risks to which they are exposed and the tools available for managing such risks assumes vital significance. The US savings and loan crisis in the early 1980s and the Asian crisis of the late 1990s strongly underscored the dangers confronting banks and financial institutions which choose to ignore the implications of interest rate risk and liquidity risk.

Asset-liability management (ALM) provides a macro-level framework and a sophisticated tool for modern risk management in banks. This is an authoritative work on the fundamentals of ALM. The book commences with an introduction to the types of risks confronting banks and goes on to describe the concept, rationale and implementation of asset-liability management:

  • Risk management in banks

  • Interest rate risk management

  • Exchange rate risk management

  • Liquidity risk management

  • Credit risk management

  • ALM implementation: including RBI guidelines.

The conceptual underpinnings are highlighted with numerous examples drawn from the Indian environment. The author guides the reader through both the basic and finer nuances of asset-liability management, lucidly and with easy felicity.



Reviews

“A brilliant dissertation. It deconstructs the concepts step-by-step with appropriate illustrations . . . a must-read-compendium for all practising bankers, especially fund managers, treasurers and investment bankers”  —K. Kannan, CMD, Bank of Baroda


T. Ravi Kumar

T. Ravi Kumar (b.1957) has had a brilliant academic career, including a University First and Gold Medal in BA (1976). His other academic qualifications include CAIIB and CFA (Chartered Financial Analyst).

Ravi Kumar has rich, multi-faceted experience in banking, spanning more than twenty-five years. During this period, he also successfully completed several professional training courses from Banker's Training College of RBI, Mumbai; RBI Staff College, Chennai; National Institute of Bank Management, Pune, and in investment research from UTI Institute of Capital Market. He rose to be Deputy Chief Officer of Funds and Investments Department at Andhra Bank Corporate Office. He is currently working with Oriental Bank of Commerce looking after process design and re-engineering.

He has also spent three years in academics, including as Dean, Academic Wing of the Institute of Chartered Financial Analysts of India (ICFAI), where he guided students who undertook research projects in areas related to Banking and Finance. He has edited a book titled, Indian Banking in Transition: Issues and Challenges (Vision Books, 2000).


Other Books by T. Ravi Kumar

Want to look for books in similar categories
Some recent books on related subjects
 
back | top