000 01471cam a22002654i 4500
005 20260115034800.0
008 130427s2012 xxk ag 000 0 eng d
020 _a9781849300483
_c180.00 E. P
040 _aMPL
_cMPL
_erda
041 0 _aara
082 0 0 _a332.1
_221
100 1 _aSwarup, Bob
245 1 0 _aAsset - liability management for financial institutions
_bbalancing financial stability with strategic objectives
_cBob Swarup
246 0 _abalancing financial stability with strategic objectives
250 _a1st ed
264 0 _aLondon, Bloomsbury
_c2012
300 _a208 pages
_billustrations
_c24 سم
336 _aنص
337 _aبدون وسيط
338 _aكتاب
500 _aMiddel east edition
520 _aThis 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
650 1 0 _acapital
650 1 0 _afinancial institutions
999 _c86547
_d86547