The Handbook of Asset/Liability Management: State-of-the-Art Investment Strategies, Risk Controls and Regulatory Requirements

Completely revised and updated, the Handbook of Assetiability Management helps you keep your protfolio in line and market risk under control. This reference includes; The benefits from risk management; Asset securitization; Measuring interest rate and yield curve risk; Using OAS to implement value at risk balance sheet management; Hedging with derivatives; Implementing controls for managing derivative positions.

Product details

Hardcover : 199 pages
Title : The Handbook of Asset/Liability Management: State-of-the-Art Investment Strategies, Risk Controls and Regulatory Requirements
Language : English
ISBN-10 : 1557388008
Ranting : 3.5

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Handbook of Asset and Liability Management | Wiley Online
In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexandre Adam presents a comprehensive guide to Asset and Liability Management. Written from a quantitative perspective with economic explanations, this book will appeal to both mathematicians and non mathematicians alike as it gives an operational view on the business.
Handbook of Asset and Liability Management: Theory and
This first volume of the Handbook of Asset and Liability Management presents the theories and methods supporting models that align a firm's operations and tactics with its uncertain environment....
Handbook of Asset and Liability Management | ScienceDirect
Asset liability management (ALM) is very important in the strategic decision making of liability driven organizations, especially pension funds, insurance companies, and banks. This chapter deals with three components of ALM for pension plans—the ALM decision problem, the ALM methodology, and ALM in practice.
Handbook of Asset and Liability Management: From Models to
In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexandre Adam presents a comprehensive guide to Asset and Liability Management. Written from a...
The Handbook of Asset Liability Management: State of the
The Handbook of Asset Liability Management: State of the Art Investment Strategies, Risk Controls and Regulatory Requirements. Hardcover – October 1, 1995. by Frank Fabozzi (Editor), Atsuo Konishi (Editor) 3.5 out of 5 stars 4 ratings. See all formats and editions. Hide other formats and editions.
Handbook of Asset and Liability Management: Theory and
This first volume of the Handbook of Asset and Liability Management presents the theories and methods supporting models that align a firm's operations and tactics with its uncertain environment. Detailing the symbiosis between optimization tools and financial decision making, ...
Handbook of Asset and Liability Management: From Models to
In the "Handbook of Asset and Liability Management: From Models to Optimal Return Strategies," Alexandre Adam presents a comprehensive guide to Asset and Liability Management. Written from a quantitative perspective with economic explanations, this book will appeal to both mathematicians and non mathematicians alike as it gives an operational view on the business.
Handbook of Asset and Liability Management | S A Zenios
Handbook of Asset and Liability Management S.A. Zenios, W.T. Ziemba. This first volume of the Handbook of Asset and Liability Management presents the theories and methods supporting models that align a firm's operations and tactics with its uncertain environment. Detailing the symbiosis between optimization tools and financial decision making ...
(PDF) Handbook of Asset and Liability Management Volume 2
This first volume of the Handbook of Asset and Liability Management presents the theories and methods supporting models that align a firm's operations and tactics with its uncertain environment.