Handbook of Asset and Liability Management

Written By Stavros A. Zenios
Handbook of Asset and Liability Management
  • Publsiher : Elsevier
  • Release : 08 August 2007
  • ISBN : 9780080548562
  • Pages : 684 pages
  • Rating : 4/5 from 1 reviews
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Download or read book entitled Handbook of Asset and Liability Management by author: Stavros A. Zenios which was release on 08 August 2007 and published by Elsevier with total page 684 pages . This book available in PDF, EPUB and Kindle Format. The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible information in the field of finance. Each individual volume in the series presents an accurate self-contained survey of a sub-field of finance, suitable for use by finance and economics professors and lecturers, professional researchers, graduate students and as a teaching supplement. It is fitting that the series Handbooks in Finance devotes a handbook to Asset and Liability Management. Volume 2 focuses on applications and case studies in asset and liability management. The growth in knowledge about practical asset and liability modeling has followed the popularity of these models in diverse business settings. This volume portrays ALM in practice, in contrast to Volume 1, which addresses the theories and methodologies behind these models. In original articles practitioners and scholars describe and analyze models used in banking, insurance, money management, individual investor financial planning, pension funds, and social security. They put the traditional purpose of ALM, to control interest rate and liquidity risks, into rich and broad-minded frameworks. Readers interested in other business settings will find their discussions of financial institutions both instructive and revealing. * Focuses on pragmatic applications * Relevant to a variety of risk-management industries * Analyzes models used in most financial sectors

Handbook of Asset and Liability Management

Handbook of Asset and Liability Management
  • Author : Stavros A. Zenios,William T. Ziemba
  • Publisher : Elsevier
  • Release Date : 2007-08-08
  • Total pages : 684
  • ISBN : 9780080548562
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Summary : The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible information in the field of finance. Each individual volume in the series presents an accurate self-contained survey of a sub-field of finance, suitable for use by finance and economics professors and lecturers, professional researchers, graduate ...

Handbook of Asset and Liability Management

Handbook of Asset and Liability Management
  • Author : Alexandre Adam
  • Publisher : John Wiley & Sons
  • Release Date : 2008-03-11
  • Total pages : 576
  • ISBN : 9780080548562
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Summary : 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 Handbook of Asset Liability Management State of Art Investment Strategies Risk Controls and Regulatory Required

The Handbook of Asset Liability Management  State of Art Investment Strategies  Risk Controls and Regulatory Required
  • Author : Frank Fabozzi,Atuso Konishi
  • Publisher : McGraw-Hill
  • Release Date : 1995-10-01
  • Total pages : 506
  • ISBN : 9780080548562
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Summary : 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 ...

Handbook of Asset and Liability Management Theory and methodology

Handbook of Asset and Liability Management  Theory and methodology
  • Author : Stavros Andrea Zenios,W. T. Ziemba
  • Publisher : Unknown
  • Release Date : 2006
  • Total pages : 212
  • ISBN : 9780080548562
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Summary : Read online Handbook of Asset and Liability Management Theory and methodology written by Stavros Andrea Zenios,W. T. Ziemba, published by which was released on 2006. Download full Handbook of Asset and Liability Management Theory and methodology Books now! Available in PDF, ePub and Kindle....

Handbook of Asset and Liability Management

Handbook of Asset and Liability Management
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 2021-04-22
  • Total pages : 212
  • ISBN : 9780080548562
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Summary : Read online Handbook of Asset and Liability Management written by , published by which was released on . Download full Handbook of Asset and Liability Management Books now! Available in PDF, ePub and Kindle....

Asset and Liability Management Handbook

Asset and Liability Management Handbook
  • Author : G. Mitra,K. Schwaiger
  • Publisher : Springer
  • Release Date : 2011-03-29
  • Total pages : 515
  • ISBN : 9780080548562
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Summary : Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies. This book presents state of the art quantitative decision models for three sectors: pension funds, insurance companies and banks, taking into account new regulations and the industries risks....

Asset liability Management

Asset liability Management
  • Author : William M. Glavin
  • Publisher : Unknown
  • Release Date : 1982
  • Total pages : 44
  • ISBN : 9780080548562
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Summary : Read online Asset liability Management written by William M. Glavin, published by which was released on 1982. Download full Asset liability Management Books now! Available in PDF, ePub and Kindle....

Asset Liability Management Gesamtbanksteuerung

Asset Liability Management   Gesamtbanksteuerung
  • Author : Hannes Enthofer,Patrick Haas
  • Publisher : Linde Verlag GmbH
  • Release Date : 2016-01-12
  • Total pages : 1352
  • ISBN : 9780080548562
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Summary : Alle ALM-Aktivit├Ąten in einem Band Dieses neue Standardwerk zeigt die praktische Umsetzung des Asset Liability Managements/der Gesamtbanksteuerung unter den neuen gesetzlichen Rahmenbedingungen von Basel III und den aktuellen EU-Richtlinien. Themen sind u.a. die Bankbuchsteuerung im Rahmen des ICAAP, Eigenkapital und Risiko-/Ertragssteuerung in der Gesamtbank und der ...

Asset and Liability Management Tools

Asset and Liability Management Tools
  • Author : Bernd Scherer
  • Publisher : Unknown
  • Release Date : 2003
  • Total pages : 333
  • ISBN : 9780080548562
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Summary : A new multi-author volume that provides a complete and non-technical presentation on all the very latest asset and liability management issues and techniques required to stay ahead of the curve in today's volatile climate....

PRMIA Market Liquidity and Asset Liability Management Risk Manager Handbook

PRMIA Market  Liquidity and Asset Liability Management Risk Manager Handbook
  • Author : Anonim
  • Publisher : Unknown
  • Release Date : 2015-11-01
  • Total pages : 212
  • ISBN : 9780080548562
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Summary : Read online PRMIA Market Liquidity and Asset Liability Management Risk Manager Handbook written by , published by which was released on 2015-11-01. Download full PRMIA Market Liquidity and Asset Liability Management Risk Manager Handbook Books now! Available in PDF, ePub and Kindle....

Handbook of ALM in Banking

Handbook of ALM in Banking
  • Author : Andreas Bohn,Marije Elkenbracht-Huizing
  • Publisher : Unknown
  • Release Date : 2014
  • Total pages : 511
  • ISBN : 9780080548562
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Summary : In recent years, there has been increased focus on the universal banking model as well as new regulations focusing on asset and liability management (ALM) practices. In an environment of low interest rates and expansionary monetary policy, there is increased competition around loan and deposit businesses, as well as moves ...

Bank Asset and Liability Management

Bank Asset and Liability Management
  • Author : Moorad Choudhry
  • Publisher : John Wiley & Sons
  • Release Date : 2011-12-27
  • Total pages : 256
  • ISBN : 9780080548562
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Summary : Banks are a vital part of the global economy, and the essence of banking is asset-liability management (ALM). This book is a comprehensive treatment of an important financial market discipline. A reference text for all those involved in banking and the debt capital markets, it describes the techniques, products and ...

Handbook of Financial Engineering

Handbook of Financial Engineering
  • Author : Constantin Zopounidis,Michael Doumpos,Panos M. Pardalos
  • Publisher : Springer Science & Business Media
  • Release Date : 2010-07-25
  • Total pages : 494
  • ISBN : 9780080548562
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Summary : This comprehensive handbook discusses the most recent advances within the field of financial engineering, focusing not only on the description of the existing areas in financial engineering research, but also on the new methodologies that have been developed for modeling and addressing financial engineering problems. The book is intended for ...

The Handbook of Asset backed Securities

The Handbook of Asset backed Securities
  • Author : Jess Lederman
  • Publisher : Prentice Hall
  • Release Date : 1990
  • Total pages : 548
  • ISBN : 9780080548562
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Summary : Discusses the legal and accounting aspects of asset-backed securities, examines a variety of ABSs, and answers investment questions...

The Oxford Handbook of Quantitative Asset Management

The Oxford Handbook of Quantitative Asset Management
  • Author : Bernd Scherer
  • Publisher : Oxford University Press
  • Release Date : 2012
  • Total pages : 501
  • ISBN : 9780080548562
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Summary : This book explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field....