Book number: 12 18898 Publishing House: Peking University Publishing House.

Pricing: 87.0.

ISBN:730 105970

Author: (America) Timothy W. Koch

Publication date: 2003-0 1-0 1

Version: 1

Page number: 16 Preface

Part I: Overview of banking and supervision.

1, the basic force of banking reform

2. Bank organization and regulations

The second part: Bank performance evaluation.

3. Bank performance analysis: using UBPR.

4. Optional model for evaluating bank performance.

5. Management of non-interest income and non-interest expenditure

Part III: Interest rate risk management.

6, fixed income securities pricing

7. Determinants of interest rates

8. Interest rate risk management: gap and income sensitivity

9. Interest rate risk management: duration gap and stock market value.

10, financial futures, forward interest rate agreements and interest rate swaps

1 1, options, interest rate ceiling, interest rate floor and more complex swaps.

Part IV: Capital cost, bank capital and liquidity management.

12, Debt Management and Cost of Capital

13, effective use of capital

14, liquidity planning and cash asset management

Part V: Expanding credit to enterprises and individuals.

15, Overview of Information Policy and Loan Characteristics

16, commercial loan demand assessment

17, consumer credit evaluation

18, Profitability Analysis of Consumer Loans and Loan Pricing

Part VI: Portfolio and Special Project Management

19, Portfolio and Policy Guide

20. Active investment strategy

2 1, Global Banking

22. Mergers and acquisitions of financial institutions