Asset-liability management.
Overview
| Works: | 45 works in 9 publications in 9 languages | |
|---|---|---|
Titles
The handbook of asset/liability management : = state-of-the-art investment strategies, risk controls and regulatory requirements /
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(Language materials, printed)
Asset & liability management : = a guide to value creation and risk control /
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(Language materials, printed)
Bank asset and liability management : = strategy, trading, analysis /
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(Language materials, printed)
Risk management and shareholders' value in banking : = from risk measurement models to capital allocation policies /
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(Language materials, printed)
Bank asset-liability management = a guide to managing interest rate risk in the banking book for practitioners, regulators, and supervisors in the EU /
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(Electronic resources)
Advanced financial risk management : = tools and techniques for integrated credit risk and interest rate risk management /
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(Language materials, printed)
Handbook of asset and liability management : = from models to optimal return strategies /
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(Language materials, printed)
Managing bank risk : = an introduction to broad-base credit engineering /
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(Language materials, printed)
Handbook of solvency for actuaries and risk managers = theory and practice /
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(Electronic resources)
Asset liability management optimization = a practitioner's guide to balance sheet management and remodelling /
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(Electronic resources)
An introduction to banking = liquidity risk and asset-liability management /
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(Electronic resources)
Basel II implementation = a guide to developing and validating a compliant, internal risk rating system /
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(Electronic resources)
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Subjects