Asset and Liability Management Handbook

Produk Detail:
  • Author : G. Mitra
  • Publisher : Springer
  • Pages : 515 pages
  • ISBN : 023030723X
  • Rating : /5 from reviews
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Download or Read online Asset and Liability Management Handbook full in PDF, ePub and kindle. this book written by G. Mitra and published by Springer which was released on 29 March 2011 with total page 515 pages. We cannot guarantee that Asset and Liability Management Handbook book is available in the library, click Get Book button and read full online book in your kindle, tablet, IPAD, PC or mobile whenever and wherever You Like. Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies. This book presents state of the art quantitative decision models for three sectors: pension funds, insurance companies and banks, taking into account new regulations and the industries risks.

Asset and Liability Management Handbook

Asset and Liability Management Handbook
  • Author : G. Mitra,K. Schwaiger
  • Publisher : Springer
  • Release : 29 March 2011
GET THIS BOOK Asset and Liability Management Handbook

Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies. This book presents state of the art quantitative decision models for three sectors: pension funds, insurance companies and banks, taking into account new regulations and the industries risks.

Handbook of Asset and Liability Management

Handbook of Asset and Liability Management
  • Author : Alexandre Adam
  • Publisher : Wiley
  • Release : 10 December 2007
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In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexandre Adam presents a comprehensive guide to Asset and Liability Management. Written from a quantitative perspective with economic explanations, this book will appeal to both mathematicians and non-mathematicians alike as it gives an operational view on the business. Well structured, this book includes essential information on Balance Sheet Items and Products Modeling, Tools for Asset and Liability Managers, as well as Optimal Returns Strategies. Explaining, in

Handbook of Asset and Liability Management

Handbook of Asset and Liability Management
  • Author : Stavros A. Zenios,William T. Ziemba
  • Publisher : Elsevier
  • Release : 08 August 2007
GET THIS BOOK Handbook of Asset and Liability Management

The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible information in the field of finance. Each individual volume in the series presents an accurate self-contained survey of a sub-field of finance, suitable for use by finance and economics professors and lecturers, professional researchers, graduate students and as a teaching supplement. It is fitting that the series Handbooks in Finance devotes a handbook to Asset and Liability Management. Volume 2 focuses on applications and case studies

Asset Liability Management Gesamtbanksteuerung

Asset Liability Management   Gesamtbanksteuerung
  • Author : Hannes Enthofer,Patrick Haas
  • Publisher : Linde Verlag GmbH
  • Release : 12 January 2016
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Alle ALM-Aktivitäten in einem Band Dieses neue Standardwerk zeigt die praktische Umsetzung des Asset Liability Managements/der Gesamtbanksteuerung unter den neuen gesetzlichen Rahmenbedingungen von Basel III und den aktuellen EU-Richtlinien. Themen sind u.a. die Bankbuchsteuerung im Rahmen des ICAAP, Eigenkapital und Risiko-/Ertragssteuerung in der Gesamtbank und der Einsatz von Finanzinstrumenten im ALM und Hedging von Risikopositionen bis hin zu Corporate Governance & Compliance auf Gesamtbankebene zur Erfüllung der regulatorischen Anforderungen.

The Handbook of Asset Liability Management State of Art Investment Strategies Risk Controls and Regulatory Required

The Handbook of Asset Liability Management  State of Art Investment Strategies  Risk Controls and Regulatory Required
  • Author : Frank Fabozzi,Atuso Konishi
  • Publisher : McGraw-Hill
  • Release : 01 October 1995
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Completely revised and updated, the Handbook of Assetiability Management helps you keep your protfolio in line and market risk under control. This reference includes; The benefits from risk management; Asset securitization; Measuring interest rate and yield curve risk; Using OAS to implement value at risk balance sheet management; Hedging with derivatives; Implementing controls for managing derivative positions.

Bank Asset and Liability Management

Bank Asset and Liability Management
  • Author : Moorad Choudhry
  • Publisher : John Wiley & Sons
  • Release : 27 December 2011
GET THIS BOOK Bank Asset and Liability Management

Banks are a vital part of the global economy, and the essence of banking is asset-liability management (ALM). This book is a comprehensive treatment of an important financial market discipline. A reference text for all those involved in banking and the debt capital markets, it describes the techniques, products and art of ALM. Subjects covered include bank capital, money market trading, risk management, regulatory capital and yield curve analysis. Highlights of the book include detailed coverage of: Liquidity, gap and

Handbook of Asset and Liability Management

Handbook of Asset and Liability Management
  • Author : William Ziemba,Stavros Zenios
  • Publisher : Unknown
  • Release : 16 June 2021
GET THIS BOOK Handbook of Asset and Liability Management

The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible information in the field of finance. Each individual volume in the series presents an accurate self-contained survey of a sub-field of finance, suitable for use by finance and economics professors and lecturers, professional researchers, graduate students and as a teaching supplement. It is fitting that the series Handbooks in Finance devotes a handbook to Asset and Liability Management. Volume 2 focuses on applications and case studies

Asset Liability Management Gesamtbanksteuerung

Asset Liability Management   Gesamtbanksteuerung
  • Author : Hannes Enthofer,Patrick Haas
  • Publisher : Linde Verlag GmbH
  • Release : 12 January 2016
GET THIS BOOK Asset Liability Management Gesamtbanksteuerung

Alle ALM-Aktivitäten in einem Band Dieses neue Standardwerk zeigt die praktische Umsetzung des Asset Liability Managements/der Gesamtbanksteuerung unter den neuen gesetzlichen Rahmenbedingungen von Basel III und den aktuellen EU-Richtlinien. Themen sind u.a. die Bankbuchsteuerung im Rahmen des ICAAP, Eigenkapital und Risiko-/Ertragssteuerung in der Gesamtbank und der Einsatz von Finanzinstrumenten im ALM und Hedging von Risikopositionen bis hin zu Corporate Governance & Compliance auf Gesamtbankebene zur Erfüllung der regulatorischen Anforderungen.