Understanding Asset Liability Management
ALM Risk Management Tools
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٥٫٠ - ١ تقييم
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- 24٫99 US$
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- 24٫99 US$
وصف الناشر
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
النوع
تمويل شركات وأفراد
تاريخ النشر
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٢١ يوليو
اللغة
EN
الإنجليزية
عدد الصفحات
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الناشر
Jawwad Ahmed Farid
البائع
Jawwad Farid
الحجم
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م.ب.
Asset-Liability and Liquidity Management
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Risk Management in Banking
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The Principles of Banking
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An Introduction to Banking
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Bank Valuation and Value Based Management: Deposit and Loan Pricing, Performance Evaluation, and Risk Management, 2nd Edition
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Bank Asset and Liability Management
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