By Bloomsbury Information Ltd,Bob Swarup
This approachable e-book beneficial properties updated practitioner and educational views to supply you with the data you wish. Key beginning info is subsidized up through the newest learn and proposal management to shape a entire advisor to ALM for this present day and into the longer term, with case reports and labored examples. targeted assurance includes:
* profitable hazard administration frameworks
* Coherent stress-testing
* Modeling industry risk
* Derivatives and ALM
* Contingency investment to control liquidity risks
* Basel III capital adequacy standard
* funding administration for insurers
* estate and casualty portfolio management
* money move pricing
* challenge personal loan modeling
Read or Download Asset–Liability Management for Financial Institutions: Balancing Financial Stability with Strategic Objectives (Key Concepts) PDF
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Asset–Liability Management for Financial Institutions: Balancing Financial Stability with Strategic Objectives (Key Concepts) by Bloomsbury Information Ltd,Bob Swarup