Asset - liability management for financial institutions balancing financial stability with strategic objectives

Swarup, Bob

Asset - liability management for financial institutions balancing financial stability with strategic objectives balancing financial stability with strategic objectives Bob Swarup - 1st ed - 208 pages illustrations 24 سم

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

9781849300483 180.00 E. P


capital
financial institutions

332.1