New PDF release: Asset–Liability Management for Financial Institutions:

By Bloomsbury Information Ltd,Bob Swarup

ISBN-10: 1849300488

ISBN-13: 9781849300483

potent asset-liability administration (ALM) of a bank calls for making expert strategic and operational judgements. Ever extra very important within the wake of the company bailouts and collapses of the monetary predicament, ALM encompasses the formula, implementation, tracking, and revision of concepts, usually every day because of the fast-moving nature of the comparable hazards and constraints.

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

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Asset–Liability Management for Financial Institutions: Balancing Financial Stability with Strategic Objectives (Key Concepts) by Bloomsbury Information Ltd,Bob Swarup


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