Understanding Asset Liability Management
ALM Risk Management Tools
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- 19,99 €
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- 19,99 €
Beschreibung des Verlags
This guide to ALM Risk Measurement Tools covers:
a. Methodologies for Price Sensitive & Rate Sensitive Gap Reports, Net Interest Income, Market Value of Equity at Risk, Earnings at Risk, Cost to Close, Duration Gap analysis
b. Real-world applications of duration & cash flow matching
c. Liquidity ratios & management framework
Also included:
d. 5 instructor-led videos that walk through steps for building an ALM model, definitions, ALM Framework, risk measurement reports, and applications.
e. 6 review sessions to test the reader’s understanding
GENRE
Business und Finanzen
ERSCHIENEN
2012
21. Juli
SPRACHE
EN
Englisch
UMFANG
61
Seiten
VERLAG
Jawwad Ahmed Farid
GRÖSSE
280,4
MB
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