The handbook of asset/liability management : state-of-the-art investment strategies, risk controls and regulatory requirements
著者
書誌事項
The handbook of asset/liability management : state-of-the-art investment strategies, risk controls and regulatory requirements
Irwin/McGraw-Hill, c1996
rev. ed
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注記
Includes bibliographical references and index
内容説明・目次
内容説明
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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