Asset/liability management of financial institutions : maximizing shareholder value through risk-conscious investing
著者
書誌事項
Asset/liability management of financial institutions : maximizing shareholder value through risk-conscious investing
（Euromoney books）
Euromoney Institutional Investor, c2003
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注記
"Published by Euromoney Books"--T.p. verso
Includes bibliographical references
内容説明・目次
内容説明
As the first-ever definitive guide to Asset/Liability Management (ALM) across financial institutions, this book is essential in developing consistent frameworks for risk management. Leveraging the experience of 38 senior industry practitioners, it provides a unique and practical perspective on the practice of ALM covering: A The management, techniques and practices of ALM in financial institutions A The challenges facing depository institutions, the insurance industry, pension and mortgage providers A The regulatory and accounting aspects of ALM options and decisions For financial and corporate executives, treasurers, portfolio managers, investment bankers, traders, actuaries, modelers, academics and regulators, this book brings you face-to-face with the leading experts and is a valuable reference for anyone involved in the business of ALM at this critical juncture.
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