Handbook of Asset and Liability Management

Handbook of Asset and Liability Management: From Models to Optimal Return Strategies (Anglais) Relié – 26 octobre 2007
Author: Consulter la page Alexandre Adam d’ ID: 0470034963

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. Well structured, this book includes essential information on Balance Sheet Items and Products Modeling, Tools for Asset and Liability Managers, as well as Optimal Returns Strategies. Explaining, in detail, all the written and unwritten rules of Asset Liability Management, using up⠠to⠠date models and the latest findings, the Handbook of Asset and Liability Management is an essential tool for Asset and Liability Managers both for the present day and the future.
Done.
Ce livre couvre tous les aspects de la gestion ALM moderne : réglementation, gestion des risques de taux et de liquidité, modélisation des comportements clientèle, comptabilité…
Il apporte une vision globale tout en faisant le lien entre modélisation et gestion.
Public concerné : étudiants de 3ème cycle, professionnels de la gestion des risques… Certains chapitres demandent néanmoins un niveau minimum en mathématiques financières.
Il n’y a pas d’équivalent sur le marché. Une véritable encyclopédie sur l’ALM !

Download Handbook of Asset and Liability Management: From Models to Optimal Return Strategies Relié – 26 octobre 2007

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