Managing Bank Capital by Chris Matten is a comprehensive reference work for investment, retail and private bankers. It explains the proven techniques available in the management of bank capital that will help to minimise risk and maximise shareholder value by pruduce allocation of capital and effective measurement of its performance. This second edition of Chris Matten’s successful book has been fully revised and updated to incorporate the significant developments which have taken place (e.g. in the modelling of credit risk) since the book was first written in 1995. It has also been considerably expanded in response to reader feedback, to include new sections with more technical information and advanced analysis of the subjects covered in the broader introductory chapters.
Book Details:
- Author: Chris Matten
- ISBN: 9780470364307
- Year Published: 2000
- Pages: 354
- BISAC: BUS027000, BUSINESS & ECONOMICS/Finance
About the Book and Topic:
Managing Bank Capital by Chris Matten is a comprehensive reference work for investment, retail and private bankers. It explains the proven techniques available in the management of bank capital that will help to minimise risk and maximise shareholder value by pruduce allocation of capital and effective measurement of its performance. This second edition of Chris Matten’s successful book has been fully revised and updated to incorporate the significant developments which have taken place (e.g. in the modelling of credit risk) since the book was first written in 1995. It has also been considerably expanded in response to reader feedback, to include new sections with more technical information and advanced analysis of the subjects covered in the broader introductory chapters.
This fully revised edition of Chris Matten’s ‘Managing Bank Capital’ brings his previous work fully up to date in order to maintain its well established position in the market.
Contains approximately 60% new material. * Serves as a comprehensive reference work.
About the Author
Chris Matten is Head of Group Capital Management at the National Australia Bank, a role which covers capital allocation, balance sheet management and the management of the Bank’s external and internal capital and funding programmes. A UK Chartered Accountant, Chris spent six years in Japan and a further six years in Switzerland in various financial and risk control roles, first at Union Bank of Switzerland and later at Swiss Bank Corporation. After re-locating to Switzerland with SBC in 1991, he became Group Financial Controller in 1994. In November 1997, Chris moved to Australia to take up his current position at the National Australia Bank.