Del i serien Finance and Capital Markets Series

ALCO

Strategic Issues in Asset/Liability Management

Inbunden, Engelska, 1992

AvJacqueline Whitley

2 139 kr

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The text is aimed at those involved in plotting long term strategy for major institutions and will provide an invaluable reference source for Chairman, Chief Executives and those involved in portfolio management and the implementation of management information systems.

Produktinformation

Utgivningsdatum1992-09-14
Mått140 x 216 x 19 mm
Vikt508 g
FormatInbunden
SpråkEngelska
SerieFinance and Capital Markets Series
Antal sidor260
Upplaga1992
FörlagPalgrave Macmillan
ISBN9780333575499

Tillhör följande kategorier

Finansiering inom Ekonomi och Ledarskap
Affärsstrategi inom Ekonomi och Ledarskap
Projektledning inom Ekonomi och Ledarskap

The Dynamics of Asset/Liability Management - Risk Adjusted Performance Measurement - Relationships between Banks and Their Corporate Customers - Global System Liquidity and Interest Rate Exposures - Organisational Issues - The Mechanics of Setting Up Asset/Liability Systems - Measurement of Risk - Duration and Convexity Management - The Use of Simulation Models - Risk Management with Derivatives - Foreign Exchange Risk and Risk Management - Forecasting Interest and Exchange Rates - The Calculation of Yield, Duration and Convexity