• $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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