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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.
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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.
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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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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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The Handbook of Asset/Liability Management: State-of-the-Art Investment Strategies, Risk Controls and Regulatory Requirements
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