Erik C Banks Livres

Focusing on the often-overlooked aspect of liquidity risk, this book delves into its critical impact on corporate and financial operations. It addresses the potential losses from an inability to quickly realize asset value or secure funding, emphasizing the dangers of inadequate liquidity management. The text offers a thorough exploration of the nature of liquidity risk, the challenges in asset and funding liquidity, and the strategies necessary for effective monitoring, measurement, and control to prevent financial distress and insolvency.

"Dark Pools" explores the significance of non-displayed, off-exchange trading in today's financial landscape. It examines the evolution of equity trading over the last twenty years and considers the future of dark pools in a post-financial crisis environment.

This book provides the tools to measure the risks and benefits of this new generation of high-tech products. For financial market professionals who must stay abreast of the latest advances in financial technology, this book is a must read. Specific products examined include: Equity derivatives; Differential swaps; Mortgage swaps; Various option spreads; Warrants.

Focusing on the challenges of corporate governance, this text provides insights and solutions aimed at rebuilding investor confidence. It serves as a resource for board members, corporate executives, and analysts, offering a concise analysis of governance issues affecting various corporations globally. With an international perspective, the book incorporates real-life examples and case studies to highlight the practical aspects of governance challenges and their potential resolutions.

The narrative unfolds through firsthand accounts from key figures involved in the global economic crisis, including bankers, regulators, and politicians. By incorporating their quotes, the book reveals the systemic issues that led to the crisis and argues that without significant changes, society is likely to face similar financial turmoil in the future. Erik Banks offers a critical examination of the factors contributing to these recurring crises, highlighting the interconnectedness of various stakeholders in the economic landscape.

Focusing on the credit risks associated with modern financial derivatives, the book begins with an overview of the regulatory landscape and the heightened focus on risk management. It offers a thorough examination of complex options and swaps, supported by numerous examples and illustrations. The concluding sections delve into portfolio credit risk issues and techniques, aiming to provide a clear and effective understanding of the intricacies of credit risk in complex derivatives.

The book serves as a comprehensive reference for understanding both formal and informal financial terminology. Organized as a dictionary, it provides clear explanations of banking, finance, and investment terms, blending standard definitions with contemporary jargon. Covering key terms from various sectors of the international capital markets and financial industry, it aims to be a valuable resource for professionals and students alike, facilitating a deeper understanding of the financial lexicon.

Focusing on innovation in derivatives within the Asia Pacific region, the book serves as a comprehensive reference for understanding the nature and future of these markets, including both listed and over-the-counter (OTC) instruments. The author provides an in-depth analysis of key markets such as Australia, New Zealand, and Japan, contextualizing them within the broader scope of emerging markets. This text is essential for professionals seeking insights into global risk management and the evolving landscape of derivatives in Asia.

Focusing on the qualitative aspects of risk management, this practical volume explores how corporate culture influences risk practices. It examines both weak and strong cultures through various descriptions, examples, and case studies. The book offers actionable recommendations for structural and behavioral changes aimed at enhancing a company's risk culture, making it a valuable resource for organizations seeking to improve their risk management frameworks.

Focusing on the rise of dark pools in trading, this practical text explores their significance in non-displayed, off-exchange transactions and liquidity. It traces the evolution of the equity trading marketplace over the last twenty years, analyzing the impact of the financial crisis and potential future developments in this area. The book provides insights into the complexities and implications of dark pools for investors and the broader financial landscape.