Asset and Liability Management

Kamakura Corporation/ Risk Books

Published by Risk Books, 1998
ISBN 10: 1899332812 ISBN 13: 9781899332816
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1st edition. 203 pages. 11.57x8.27x0.71 inches. In Stock. Seller Inventory # 1899332812

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Bibliographic Details

Title: Asset and Liability Management
Publisher: Risk Books
Publication Date: 1998
Binding: Paperback
Condition: Brand New

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International Monetary Fund
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ISBN 10: 1557756945 ISBN 13: 9781557756947
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Book Description Paperback. Condition: Very Good. As institutional shareholders increase pressure on value creation and as central banks around the world are forcing banks to improve their ALM capabilities, the time has come for every banker to master the tools of Asset and Liability Management, and the control of value creation and risk. Written for a general business audience by Jean Dermine, an INSEAD expert, Asset and Liability Management is a complete toolbox for those wishing to get to grips with the subject. Unique in its concise, clear and accessible presentation of the concepts, the book steers clear of complex mathematics and presents the tools in an intuitive and simple way by using modern, visual, educational techniques.The book sheds light on questions such as: * how do the various pieces of the bank puzzle fit with one another? * how does each piece of the bank contribute to value creation? * how does one ensure that risks are being controlled? * how do you evaluate performances on a risk-adjusted basis? * how do you price loans to secure the creation of value? It also includes discussions on profit-centre management, pricing credit risk and loan provisioning, and the management of interest rate and liquidity risks.Threading through the book are a set of exercises with solutions to measure understanding of the concepts as they build on each other. Packaged with the book is a step-by-step tutorial CD-ROM that focuses on visuals, and exercises with built-in solutions. This can be used as a stand-alone self-learning device or as a tool after reading the book to test and reinforce the concepts learnt. The book has been read, but is in excellent condition. Pages are intact and not marred by notes or highlighting. The spine remains undamaged. Seller Inventory # GOR002753250

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Zimmermann, Heinz, Jaeger, Stefan
Published by Verlag Neue Zu?rcher Zeitung (1995)
ISBN 10: 3858235555 ISBN 13: 9783858235558
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International Monetary Fund,Hong Kong Monetary Authority
Published by Intl Monetary Fund (2000)
ISBN 10: 1557756945 ISBN 13: 9781557756947
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Van Deventer, Donald
Published by McGraw-Hill (1992)
ISBN 10: 1557383537 ISBN 13: 9781557383532
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Tilman, L. M. (ed)
ISBN 10: 1843741245 ISBN 13: 9781843741244
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Choudhry, Moorad:
Published by Wiley (2007)
ISBN 10: 0470821353 ISBN 13: 9780470821350
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Book Description hardcover. Condition: Akzeptabel. 1440 Seiten; 9780470821350.4 Sprache: Deutsch Gewicht in Gramm: 3. Seller Inventory # 427830

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Bitner, J.W. and Goddard, R.A.
Published by John Wiley and Sons (1992)
ISBN 10: 0471527319 ISBN 13: 9780471527312
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Book Description Condition: Good. This is an ex-library book and may have the usual library/used-book markings inside.This book has hardback covers. In good all round condition. Dust jacket in good condition. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,650grams, ISBN:9780471527312. Seller Inventory # 9422415

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