金融機関の資産・負債管理 Asset, Liability Management for Financial Institutions : Maximising Shareholder Value through Risk-conscious Investing -- Paperback

金融機関の資産・負債管理<br>Asset, Liability Management for Financial Institutions : Maximising Shareholder Value through Risk-conscious Investing -- Paperback

ポイントキャンペーン

金融機関の資産・負債管理
Asset, Liability Management for Financial Institutions : Maximising Shareholder Value through Risk-conscious Investing -- Paperback

Tilman, Leo M.

Euromoney Institutional Investor（2003/10発売）

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製本 Paperback:紙装版/ペーパーバック版
商品コード 9781843741244

基本説明

Provides a unique perspective on the practice of ALM (Asset/Liability Management), covering the challenges facing depository institutions, the insurance industry, pension and mortgage providers.

Full Description

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.