LibGuides: FIN453: Module 2

Module 2 Required Resources

The Principles of Banking by Moorad Choudhry; Neal Ardley (Foreword by); Sharon Bowles (Foreword by); Henrique Fragelli (Foreword by); Oldrich Masek (Foreword by); Jason Oakley (Foreword by); Helen Sachdev (Foreword by)
ISBN: 9781119755647
Publication Date: 2022-09-27
A timely and robust discussion of responsible bank stewardship and practice. The Second Edition of The Principles of Banking offers an authoritative and practical discussion of the foundations of modern banking and good banking practice.

Choudhry, M. (2022). The Principles of Banking. John Wiley & Sons.

Chapter 4: The yield curve
Chapter 5: Asset – liability management
Chapter 6: Balance sheet management
Chapter 7: Managing interest rate risk

You can also access these chapter reading links within your classroom. Your course textbook can be accessed via the DART eBook link in the Getting Started module.

Constructing the Bank Internal Yield Curve
The Certificate in Bank Treasury Risk Management (BTRM). (n.d.). Btrm.org. Retrieved June 15, 2023, from https://btrm.org/
In this PowerPoint, the following topics are covered: why internal yield curve is needed, types of yield curves, how to construct a yield curve, construction of bank’s internal yield curve, and obstacles and solutions.‌
Definition and Key Regulatory Requirements of Bank Capital
The Certificate in Bank Treasury Risk Management (BTRM). (n.d.). Btrm.org. Retrieved June 15, 2023, from https://btrm.org/
In this PowerPoint, the following topics are covered: what is bank capital, forms of capital, minimum capital rules, and demonstrating capital adequacy.