Middel east edition

This approachable book features up-to-date practitioner and academic perspectives to provide you with the knowledge you need. Key foundation information is backed up by the latest research and thought leadership to form a comprehensive guide to ALM for today and into the future, with case studies and worked examples. Detailed coverage includes:* Successful risk management frameworks* Coherent stress-testing* Modeling market risk* Derivatives and ALM* Contingency funding to manage liquidity risks* Basel III capital adequacy standard* Investment management for insurers* Property and casualty portfolio management* Funds transfer pricing* Problem loan modeling