Economics/Finances Asset & Liability Management: A Guide to Value Creation and Risk Control (9780273656562)

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Author: Jean Dermine (Author), Youssef F. Bissada (Author)
Publisher: Financial Times Prentice Hall
Publish Date: March 28, 2002
Pages: 157

Book Info

Brings together the techniques every banking professional needs to maximize value creation and minimize risk in connection with their ALM capabilities. Covers the entire discipline, offering concise, accessible, practical guidance.

From the Back Cover

As institutional shareholders increase pressure on value creation and as central banks around the world are forcing banks to improve their ALM capabilities, the time has come for every banker to master the tools of Asset and Liability Management, and the control of value creation and risk. Written for a general business audience by Jean Dermine, an INSEAD expert, Asset and Liability Management is a complete toolbox for those wishing to get to grips with the subject. Unique in its concise, clear and accessible presentation of the concepts, the book steers clear of complex mathematics and presents the tools in an intuitive and simple way by using modern, visual, educational techniques. The book sheds light on questions such as:

how do the various pieces of the bank puzzle fit with one another?
how does each piece of the bank contribute to value creation?
how does one ensure that risks are being controlled?
how do you evaluate performances on a risk-adjusted basis?
how do you price loans to secure the creation of value?

It also includes discussions on profit-left management, pricing credit risk and loan provisioning, and the management of interest rate and liquidity risks. Threading through the book are a set of exercises with solutions to measure understanding of the concepts as they build on each other. Packaged with the book is a step-by-step tutorial CD-ROM that focuses on visuals, and exercises with built-in solutions. This can be used as a stand-alone self-learning device or as a tool after reading the book to test and reinforce the concepts learnt.

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	Economics/Finances Goal Programming Techniques for Bank Asset Liability Management Kyriaki Kosmidou , C. Zopounidis, "Goal Programming Techniques for Bank Asset Liability Management"Springer; 1 edition (July 21, 2004) \| ISBN:1402081049 \| 166 pages \| PDF \| 5,2 Mb Mirror -> Mirror -> MIRROR: MI ...
	Economics/Finances Handbook of Asset and Liability Management S.A. Zenios, W.T. Ziemba "Handbook of Asset and Liability Management" North Holland \| 2006-08-30 \| ISBN: 0444508759 \| 508 pages \| PDF \| 4,3 MB This first volume of the Handbook of Asset and Liability Management presents the theories and ...
	Economics/Finances Handbook of Asset And Liability Management, Vol.2: Applications and Case Studies S.A. Zenios, W.T. Ziemba "Handbook of Asset And Liability Management, Vol.2: Applications and Case Studies"North Holland \| 2007 \| ISBN: 0444528024 \| 684 pages \| PDF \| 6.7 mb The Handbooks in Finance are intended to be a definitive source fo ...
	Business/Investing The Stochastic Programming Approach to Asset, Liability, and Wealth Management William T. Ziemba "The Stochastic Programming Approach to Asset, Liability, and Wealth Management"Research Foundation of CFA Institute \| English \| 2003-12-05 \| ISBN: 0943205654 \| 208 pages \| PDF \| 1,6 MBAll individuals and institutions fac ...
	Economics/Finances Successful Bank Asset/Liability Management: A Guide to the Future Beyond Gap Author: John W. Bitner (Author), Robert A. Goddard (Author)Publisher: WileyPublish Date: June 1992Pages: 288Book DescriptionTwo "virtuosos of risk management" show you how to close up the holes in your gap defenses—before the regulato ...
	Economics/Finances The Handbook of Asset/Liability Management: State-of-Art Investment Strategies, Risk Controls and Regulatory Required (Hardcover) Author: by Frank J Fabozzi (Author), Atuso Konishi (Author)Publisher: McGraw-HillPublish Date: October 1, 1995Pages: 506Book DescriptionCompletely revised and updated, the Handbook of Assetiability Management helps you keep your protfolio i ...

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