By Bloomsbury Information Ltd,Bob Swarup
This approachable ebook positive aspects up to date practitioner and educational views to supply you with the data you wish. Key origin info is sponsored up by means of the most recent examine and concept management to shape a accomplished consultant to ALM for this present day and into the longer term, with case stories and labored examples. targeted insurance includes:
* winning threat 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
* cash move pricing
* challenge mortgage 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