Anonymous shelf assessment
Bank Balance Sheet Management: Liquidity
Shelf score 8.0 / 10
On Bank Balance Sheet Management: Liquidity · Jacques Bessis · John Wiley & Sons
Published 23 March 2026
A comprehensive guide to managing bank balance sheets and asset-liability management.
Overview
This book serves as an intermediate-level resource for banking professionals, focusing on the intricacies of balance sheet management, liquidity, and risk associated with funding. It covers essential topics such as asset-liability management (ALM), net interest margin (NIM), and structural hedging, making it a valuable tool for treasurers and finance executives.
Authored by Jacques Bessis and published by John Wiley & Sons in 2011, this guide is particularly aimed at bank treasurers, risk managers, CFOs, and bank executives. It provides a thorough examination of the ALM framework, offering insights into effective strategies for managing liquidity and funding risks in a banking context.
While the book is rich in content, its focus is specifically tailored to banking professionals, which may limit its applicability to those outside the sector. Nonetheless, it stands out as a comprehensive resource for understanding the complexities of bank balance sheet management.
By area & interest
Target Audience
The book is designed for bank treasurers, risk managers, CFOs, and bank executives, providing them with the tools necessary to navigate liquidity and funding challenges.
Key Topics
It covers critical areas such as asset-liability management, net interest margin, and structural hedging, essential for effective balance sheet management.
Comprehensive Coverage
The text offers a thorough exploration of the ALM framework, making it a valuable reference for professionals seeking to enhance their understanding of banking treasury operations.
Basis of this assessment
The assessment is based on the catalogue description and topics provided, along with the intended audience and strengths noted.
Strengths
The book's strengths lie in its comprehensive coverage of ALM and its practical relevance to banking professionals, making it an essential resource for understanding liquidity management.
Limitations
Its banking-specific focus may limit its usefulness for readers outside the finance sector, potentially narrowing its audience.
Ideal reader
The ideal reader is a banking professional, particularly those in treasury or risk management roles, seeking in-depth knowledge of balance sheet management and liquidity strategies.