Duyệt theo Chủ đề "Asset-liability management"
Đang hiển thị mục 1-6 trong tổng 6
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Bank asset and liability management
(Wiley, 2018)"An in-depth look at how banks and financial institutions manage assets and liabilities Created for banking and finance professionals with a desire to expand their management skillset, this book focuses on how banks manage ... -
Implementing value at risk
(Wiley, 1998)This book aims to explain how VAR can be used as an integral part of a risk and business management framework, rather than as a stand-alone tool. The objectives of this book are to explain: What VAR is - and isn't! How to ... -
International financial management
(Cengage Learning, 2021)This reader-friendly approach builds on the fundamental principles of corporate finance to provide timely information and an understanding of managerial topics in a global environment necessary to prosper in international ... -
Measuring and managing operational risk : an integrated approach
(Palgrave Macmillan, 2018)This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, ... -
Risk management in banking
(Wiley, 2015)Risk management in banking is a comprehensive referencefor the risk management industry, covering all aspects of thefield. Now in its fourth edition, this useful guide has beenupdated with the latest information on ALM, ... -
Risk management in banking
(Wiley, 2010)Fully restructured, featuring new material and discussions on new financial products, derivatives, Basel II, credit models based on time intensity models, implementing risk systems and intensity models of default, it also ...
