Risk Management In UK Banking - The Role Of Derivatives Hedging In Particular


Thesis (M.A.), 2010

53 Pages, Grade: 2,0


Excerpt


Table of Contents

Chapter I: Introduction

Chapter II: UK Financial system.
2.1. UK Financial Services and Banking at a Glance
2.2. Banks
2.2.1. Retail Banks
2.2.2. Wholesale banks
2.2.3. International Banks
2.3. Building Societies
2.4. Other Financial Institutions
2.4.1 Pension funds
2.4.2 Insurance funds
2.4.3. Finance houses
2.4.4. Unit trusts
2.4.5. Investment Funds
2.5. Regulatory Factors
2.5.1. Capital Adequacy Framework
2.5.2. Non-interest Bearing Reserves at Central Bank

Chapter III: Risk Management in UK Banking
3.1. Overview
3.2. Foreign Exchange and Interest Rate Risk
3.2.1. Foreign Exchange Risk
3.2.2. Interest Rate Risk
3.2.3. Derivative instruments
3.2.3.1. Swaps
3.2.3.2. Options
3.2.3.3. Forwards and Futures
3.3. Credit risk
3.4. Market Risk

Chapter IV: Literature Review
4.1. Banking Institutions
4.2. Non-banking Institutions

Chapter V: Empirical Analysis
5.1. Theoretical Model
5.2. Data Characteristics
5.3. Empirical Results
5.3.1. First Stage
5.3.2. Second Stage

Chapter VI: Conclusion

Bibliography

Excerpt out of 53 pages

Details

Title
Risk Management In UK Banking - The Role Of Derivatives Hedging In Particular
College
University of Portsmouth
Grade
2,0
Author
Year
2010
Pages
53
Catalog Number
V180772
ISBN (eBook)
9783656035725
ISBN (Book)
9783656035572
File size
1984 KB
Language
English
Keywords
risk, management, banking, role, derivatives, hedging, particular
Quote paper
Dimitar Vasilev (Author), 2010, Risk Management In UK Banking - The Role Of Derivatives Hedging In Particular, Munich, GRIN Verlag, https://www.grin.com/document/180772

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