Asset Liability Management

Handbook of Asset and Liability Management: From Models to Optimal Return Strategies (Repost)

Handbook of Asset and Liability Management: From Models to Optimal Return Strategies By Alexandre Adam
2007 | 576 Pages | ISBN: 0470034963 | PDF | 5 MB

Defined Benefit Pension Schemes in the UK: Asset and Liability Management  eBooks & eLearning

Posted by ksveta6 at April 23, 2017
Defined Benefit Pension Schemes in the UK: Asset and Liability Management

Defined Benefit Pension Schemes in the UK: Asset and Liability Management by Philippe-N. Marcaillou
2016 | ISBN: 019873879X | English | 416 pages | PDF | 2 MB

Bank Asset and Liability Management: Strategy Trading Analysis (Repost)  eBooks & eLearning

Posted by nebulae at Oct. 8, 2017
Bank Asset and Liability Management: Strategy Trading Analysis (Repost)

Moorad Choudhry, "Bank Asset and Liability Management: Strategy Trading Analysis"
English | ISBN: 0470821353 | 2007 | 1440 pages | EPUB | 48 MB

The stochastic programming approach to asset, liability, and wealth management  eBooks & eLearning

Posted by insetes at Oct. 27, 2020
The stochastic programming approach to asset, liability, and wealth management

The stochastic programming approach to asset, liability, and wealth management By William T. Ziemba
2003 | 282 Pages | ISBN: 0943205654 | PDF | 2 MB

Indian Financial System: Banking| Treasury| Risk Management  eBooks & eLearning

Posted by lucky_aut at July 8, 2024
Indian Financial System: Banking| Treasury| Risk Management

Indian Financial System: Banking| Treasury| Risk Management
Last updated 7/2024
Duration: 8h19m | .MP4 1280x720, 30 fps(r) | AAC, 44100 Hz, 2ch | 2.5 GB
Genre: eLearning | Language: English

Master the intricacies of commercial banking, treasury, risk management, and asset liability management

Indian Financial System: Banking| Treasury| Risk Management  eBooks & eLearning

Posted by lucky_aut at July 8, 2024
Indian Financial System: Banking| Treasury| Risk Management

Indian Financial System: Banking| Treasury| Risk Management
Last updated 7/2024
Duration: 8h19m | .MP4 1280x720, 30 fps(r) | AAC, 44100 Hz, 2ch | 2.5 GB
Genre: eLearning | Language: English

Master the intricacies of commercial banking, treasury, risk management, and asset liability management

Asset & Risk Management (Repost)  eBooks & eLearning

Posted by step778 at March 25, 2019
Asset & Risk Management (Repost)

Louis Esch, Robert Kieffer, Thierry Lopez, "Asset & Risk Management"
2005 | pages: 416 | ISBN: 0471491446 | PDF | 2,3 mb
Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk (repost)

Jimmy Skoglund, Wei Chen, "Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk"
English | ISBN: 1119135516 | 2015 | EPUB | 576 pages | 38 MB

The Principles of Banking  eBooks & eLearning

Posted by l3ivo at Jan. 13, 2021
The Principles of Banking

Moorad Choudhry, "The Principles of Banking"
English | 2012 | ISBN: 0470825219 | 886 pages | EPUB | 10.7 MB

Innovations in Insurance, Risk and Asset Management  eBooks & eLearning

Posted by AvaxGenius at Jan. 29, 2019
Innovations in Insurance, Risk and Asset Management

Innovations in Insurance, Risk and Asset Management by Rudi Zagst
English | EPUB | 2019 | 469 Pages | ISBN : 9813272554 | 7.41 MB

This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management. The authors are leading experts from academia and practice who participated in Innovations in Insurance, Risk- and Asset Management, an international conference held at the Technical University of Munich in 2017.The topics covered include the mathematics of extreme risks, systemic risk, model uncertainty, interest rate and hybrid models, alternative investments, dynamic investment strategies, quantitative risk management, asset liability management, liability driven investments, and behavioral finance.This timely selection of topics is highly relevant for the financial industry and addresses current issues both from an academic as well as from a practitioner's point of view.