Leseprobe
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
- Arbeit zitieren
- Dimitar Vasilev (Autor:in), 2010, Risk Management In UK Banking - The Role Of Derivatives Hedging In Particular, München, GRIN Verlag, https://www.grin.com/document/180772
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