Asset–Liability Management for Financial Institutions: by Bloomsbury Information Ltd,Bob Swarup

By Bloomsbury Information Ltd,Bob Swarup

powerful asset-liability administration (ALM) of a bank calls for making proficient strategic and operational judgements. Ever extra vital within the wake of the company bailouts and collapses of the monetary concern, ALM encompasses the formula, implementation, tracking, and revision of suggestions, frequently every day end result of the fast-moving nature of the comparable dangers and constraints.

This approachable publication beneficial properties up to date practitioner and educational views to supply you with the information you wish. Key starting place details is sponsored up via the newest learn and concept management to shape a finished advisor to ALM for this present day and into the long run, with case reports and labored examples. exact insurance includes:

* winning hazard 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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