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Handbook Of Asset And Liability Management: From Models To Optimal Return Strategies

Handbook Of Asset And Liability Management: From Models To Optimal Return Strategies

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  • ISBN:9780470034965
  • Editorial: Wiley & Sons Ltd.
  • Fecha de la edición:
  • Encuadernación:Tapa dura
  • Dimensiones: 0 cm x 0 cm
  • Nº Pág.:552
  • Idiomas:Ingles

Materias:

This is a handbook for asset and liability managers that covers every part of ALM in a quantitative approach with economic explanations for each equation. It describes asset and liability management and gives a description of new accounting and reporting principles. It describes the inherent risk in a balance sheet, including the nature of the risk, the impact of the results, and how to simulate risk and hedging solutions through quantitative techniques and modeling.

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