Understanding Asset Liability Management
ALM Risk Management Tools
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5.0 • 1 Rating
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- $24.99
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- $24.99
Publisher Description
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 & Personal Finance
RELEASED
2012
July 21
LANGUAGE
EN
English
LENGTH
61
Pages
PUBLISHER
Jawwad Ahmed Farid
SELLER
Jawwad Farid
SIZE
280.4
MB
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