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In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies , Alexandre Adam presents a comprehensive guide;
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asset and liability management function, and looks at new research on a range of topics including data warehousing and credit risk models.;
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Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies;
Vergelijkbare producten zoals Asset And Liability Management Handbook
Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies;
Vergelijkbare producten zoals Asset and Liability Management Handbook
This first volume of the Handbook of Asset and Liability Management presents the theories and methods supporting models that align a firm's;
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Christiane Jost zeigt praktisch-organisatorische Aspekte bei der Einfuhrung eines Asset-Liability Managements auf, das eine Feinabstimmung;
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This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management;
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An advanced method for financial institutions to optimize Asset Liability Management for maximized return and minimized risk Financial;
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, trustees, asset management firms, academia, and others.;
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Handbooks in Finance devotes a handbook to Asset and Liability Management. Volume 2 focuses on applications and case studies in asset and liability;
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styles of equity management, optimal fixed income portfolios, assetliability forecasting, the critical time horizon, target asset allocation;
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A multi-author volume that provides a complete and non-technical presentation on all the very latest Asset and Liability Management issues;
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The aim of this book is to study three essential components of modern finance - Risk Management, Asset Management and Asset and Liability;
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andpractical tools for effectively managing a bank. An expert in asset and liability management,European financial markets, and banking theory,Jean;
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consumption and/or terminal wealth, by an effective asset-liability management. In this book, we revisit this theme and focuses on two categories;
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readers with multiple perspectives on the practicalities of adopting asset management principles and equipping them with the tools and framework;
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Banks are a vital part of the global economy, and the essence of banking is asset-liability management (ALM). This book is a comprehensive;
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focus of this book is the asset and liability management (ALM) problem of individual investors as a part of the financial planning process. The;
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The goal of Asset-Liability Management (ALM) of a Defined Benefit Pension Scheme (DB) is to properly manage the risks related to variation;
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/>* The money markets, repo markets, basis trading, and assetliability management * Term structure models, estimating and interpreting the;
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with physical asset management. This second edition features new chapters on the world of life cycle management and asset classes, information;
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management or asset and liability management will certainly find it useful.Contents:
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II elaborates on asset and liability management, intergovernmental fiscal relations, accounting, financial reporting, and auditing. Bringing;
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and air) Discusses the role of emerging technologies in physical asset management, such as big data analytics, artificial intelligence;
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