Banker's Guide to Capital Management

Banker’s Guide to Capital Management

Author: Belinda B. Early
Format/Frequency of Update: Looseleaf/CD/Periodic
Price: $525

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Enhance your institution’s profitability with a clear, relevant presentation of complex capital management techniques and concepts, written by a leading expert.

Whether you work for a small bank or a large institution, shareholders’ concerns about capital management and profitability are more important than ever.

Because it’s uniquely focused on capital management from a shareholder’s perspective, Belinda Early’s Banker’s Guide to Capital Management is a must-have reference. It not only includes copies of all key regulations, it brings clarity and relevance to capital management formulas, concepts, and strategies through a variety of charts, illustrations, and examples.

Competition is becoming even tougher in the banking industry - no matter whether your institution is large or small, you can enhance your bank’s performance with Banker’s Guide to Capital Management.

You’ll get a clear, thorough exposition of concepts and techniques for bank capital management:

Chapter 1: Introduction to Bank Capital Management
Chapter 2: Measuring Performance Risk Against Capital: Risk Adjusted Performance Measures
Chapter 3: Introduction to Capital Allocation
Chapter 4: Allocating Capital for Credit Risk
Chapter 5: Allocating Capital for Interest Rate Risk and Market Risk
Chapter 6: Allocating Capital for Operational and Other Risks
Chapter 7: Introduction to Regulatory Issues
Chapter 8: Types and Definitions of Regulatory Capital
Chapter 9: Asset Risk Weightings
Chapter 10: Off-Balance Sheet Risk Weights
Chapter 11: Regulatory Ratios and Prompt Corrective Action
Chapter 12: Capital for Market Risk
Chapter 13: Practical Issues in Capital Management

Numerous appendixes contain relevant regulatory issuances.

About the Author

Belinda B. Early is an asset/liability management and profitability measurement author and consultant. She spent 20 years with Crestar Bank in Richmond, VA, serving in the positions of Balance Sheet Manager, Interest Rate Risk Manager, and Asset/Liability Manager. During the course of her career, she has been involved in several funds transfer pricing system implementations. She is a long-time member of the North American Asset/Liability Management Association (NALMA) and a speaker at various asset/liability management conferences. She has an MBA from Virginia Commonwealth University.