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
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Résumé
Provides state-of-the-art strategies, that confront investment opportunities, risk controls and regulatory requirements in the financial markets. This book is useful for financial managers, investors and bankers, who can find strategies on topics such as balancing interest rate volatility, profitability and capital requirements.
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The Handbook of Asset/Liability Management: State-of-Art Investment Strategies, Risk Controls and Regulatory Required by Frank Fabozzi
This edition assembles an all new team of investment experts to provide state-of-the-art strategies, which confront the new investment opportunities, risk controls and regulatory requirements in the ever-evolving financial markets. A definitive tool to keep the balance sheet in line and market risk under control. Financial managers, investors and bankers will find expert strategies on: balancing interest rate volatility, profitability and capital requirements; measuring and managing market and credit risk; developing and implementing liability and funding strategies; using interest rate control tools (futures, options, swaps, caps and floors); building a customized asset/liability model.
Frank J. Fabozzi is adjunct professor of finance at Yale University's School of Management. He is the author, co-author, or editor of literally dozens of titles on a plethora of investing topics.
| SKU | Non disponible |
| ISBN 13 | 9781557388001 |
| ISBN 10 | 1557388008 |
| Titre | The Handbook of Asset/Liability Management: State-of-Art Investment Strategies, Risk Controls and Regulatory Required |
| Auteur | Frank Fabozzi |
| État | Non disponible |
| Éditeur | McGraw-Hill Education - Europe |
| Année de publication | 1995-09-29 |
| Nombre de pages | 506 |
| Note de couverture | La photo du livre est présentée à titre d'illustration uniquement. La reliure, la couverture ou l'édition réelle peuvent varier. |
| Note | Non disponible |