- Publikationen ca: 5
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Fidelio Tata
Fidelio Tata is a senior market structure specialist with more than 25 years of executive experience in derivatives marketing, institutional sales, risk management, and global fixed-income research. During his 17 years on Wall Street, he developed an in-depth familiarity with a US and European client base consisting of hedge funds, real money, and sovereign investors. Fidelio has broad teaching experience that includes the development of J.P. Morgan’s global derivatives training program, acting as frequent guest speaker at conferences and a trainer in asset and liability management to central banks, and is currently Professor of Finance at the Berlin School of Economics and Law in Germany. Previously, he attended the University of St. Gallen, Switzerland, the London School of Economics and Political Science, UK, as well as New York University’s Stern School of Business and Harvard University in the USA.
Bank Asset-Liability Management
This book provides a practical and intuitive view of how European banks manage asset-liability mismatch risk from both a practitioner and supervisory perspective. After a prolonged period of zero interest rate policy (ZIRP) by central banks around the world, the period from Q1 2022 to Q2 2023 has seen the largest, fastest, and most widespread increase in interest rates since the 1980s, with 1-year euro yields rising by more than 400 bp.
Bank Asset-Liability Management
This book provides a practical and intuitive view of how European banks manage asset-liability mismatch risk from both a practitioner and supervisory perspective. After a prolonged period of zero interest rate policy (ZIRP) by central banks around the world, the period from Q1 2022 to Q2 2023 has seen the largest, fastest, and most widespread increase in interest rates since the 1980s, with 1-year euro yields rising by more than 400 bp.
Corporate and Investment Banking
This book provides unique information to prepare graduates and newly hired corporate and investment banking professionals for a career in the global markets environment of large universal and international investment banks. It shows the interrelationship between the three specific business functions of sales, trading, and research, as well as the interaction with corporate and institutional clients.
