The Handbook of Asset/Liability Management: State-of-Art Investment Strategies, Risk Controls and Regulatory Required (Bankline Publication) - Hardcover
Synopsis
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.
"synopsis" may belong to another edition of this title.
About the Author
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.
"About this title" may belong to another edition of this title.
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The Handbook of Asset/Liability Management: State-of-Art Investment Strategies, Risk Controls and Regulatory Required (Bankline Publication)
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Asset - Liability Management : State-of-the-Art Investment Strategies, Risk Controls and Regulatory Required
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McGraw-Hill Companies, The, 1995
ISBN 10: 1557388008
ISBN 13: 9781557388001
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