Asset Liability Management & Value At Risk  Test Bank Asset Liability Management & Value At Risk  Test Bank

Asset Liability Management & Value At Risk Test Bank

Quizzes & Case Studies

    • $9.99
    • $9.99

Publisher Description

The “Asset Liability Management & Value at Risk Test Bank"  e-book includes:

i. ALM topic quiz covering risk measurement tools

ii. ALM case study quiz that tests concepts of Duration & interest rate sensitivity (IRS) as well as the impact of IRS on shareholders’ equity and net interest income (NII)

iii. VaR topic quiz covering VaR methods and risk management framework

iv. VaR case study quiz that tests how VaR is calculated for a portfolio comprising of Gold & Oil

v. Answers with detailed explanations

vi. Detailed case study walkthroughs that demonstrate and explain how the questions may be solved in EXCEL

  • GENRE
    Business & Personal Finance
    RELEASED
    2012
    August 14
    LANGUAGE
    EN
    English
    LENGTH
    65
    Pages
    PUBLISHER
    Jawwad Ahmed Farid
    SELLER
    Jawwad Farid
    SIZE
    10.7
    MB

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