Asset Liability Management For Financial Institutions


Asset Liability Management For Financial Institutions
Author: Bob Swarup
Publisher: Bloomsbury Publishing
ISBN: 1849300585
Size: 65.58 MB
Format: PDF, ePub, Docs
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Asset Liability Management For Financial Institutions

Asset Liability Management For Financial Institutions by Bob Swarup, Asset Liability Management For Financial Institutions Books available in PDF, EPUB, Mobi Format. Download Asset Liability Management For Financial Institutions books, Effective asset-liability management (ALM) of a financial institution requires making informed strategic and operational decisions. Ever more important in the wake of the corporate bailouts and collapses of the financial crisis, ALM encompasses the formulation, implementation, monitoring, and revision of strategies, often on a daily basis due to the fast-moving nature of the related risks and constraints. This approachable book features up-to-date practitioner and academic perspectives to provide you with the knowledge you need. Key foundation information is backed up by the latest research and thought leadership to form a comprehensive guide to ALM for today and into the future, with case studies and worked examples. Detailed coverage includes: * Successful risk management frameworks * Coherent stress-testing * Modeling market risk * Derivatives and ALM * Contingency funding to manage liquidity risks * Basel III capital adequacy standard * Investment management for insurers * Property and casualty portfolio management * Funds transfer pricing * Problem loan modeling


Asset Liability Management Optimisation
Language: en
Pages: 240
Authors: Beata Lubinska
Categories: Business & Economics
Type: BOOK - Published: 2020-04-28 - Publisher: John Wiley & Sons
An advanced method for financial institutions to optimize Asset Liability Management for maximized return and minimized risk Financial institutions today are facing daunting regulatory and economic challenges. As they manage bank regulation and competition, institutions are also optimizing their Asset Liability Management (ALM) operations. The function of the ALM unit
Asset/liability Management of Financial Institutions
Language: en
Pages: 386
Authors: Leo M. Tilman
Categories: Asset-liability management
Type: BOOK - Published: 2003 - Publisher: Euromoney Books
As a guide to Assel/Liability Management (ALM) across financial institutions, this book is useful in developing consistent frameworks for risk management.
Asset/Liability Management Basics for Community Financial Institutions
Language: en
Pages: 239
Authors: James T. Wilkinson
Categories: Asset-liability management
Type: BOOK - Published: 2004-01-01 - Publisher:
Books about Asset/Liability Management Basics for Community Financial Institutions
Asset–Liability Management for Financial Institutions
Language: en
Pages: 224
Authors: Bob Swarup
Categories: Business & Economics
Type: BOOK - Published: 2012-05-24 - Publisher: Bloomsbury Publishing
Effective asset-liability management (ALM) of a financial institution requires making informed strategic and operational decisions. Ever more important in the wake of the corporate bailouts and collapses of the financial crisis, ALM encompasses the formulation, implementation, monitoring, and revision of strategies, often on a daily basis due to the fast-moving
Asset and Liability Management for Banks and Insurance Companies
Language: en
Pages: 166
Authors: Marine Corlosquet-Habart, William Gehin, Jacques Janssen, Raimondo Manca
Categories: Mathematics
Type: BOOK - Published: 2015-08-31 - Publisher: John Wiley & Sons
This book introduces ALM in the context of banks and insurance companies. Although this strategy has a core of fundamental frameworks, models may vary between banks and insurance companies because of the different risks and goals involved. The authors compare and contrast these methodologies to draw parallels between the commonalities
Goal Programming Techniques for Bank Asset Liability Management
Language: en
Pages: 166
Authors: Kyriaki Kosmidou, Constantin Zopounidis
Categories: Business & Economics
Type: BOOK - Published: 2006-04-18 - Publisher: Springer Science & Business Media
Other publications that exist on this topic, are mainly focused on the general aspects and methodologies of the field and do not refer extensively to bank ALM. On the other hand the existing books on goal programming techniques do not involve the ALM problem and more specifically the bank ALM
Bank Asset and Liability Management
Language: en
Pages: 256
Authors: Hong Kong Institute of Bankers
Categories: Business & Economics
Type: BOOK - Published: 2018-01-16 - Publisher: John Wiley & Sons
"Created for banking and finance professionals with a desire to expand their management skillset, this book focuses on how banks manage assets and liabilities, set up governance structures to minimize risks, and approach such critical areas as regulatory disclosures, interest rates, and risk hedging. It was written by the experts
Handbook of Asset and Liability Management
Language: en
Pages: 684
Authors: Stavros A. Zenios, William T. Ziemba
Categories: Business & Economics
Type: BOOK - Published: 2007-08-08 - Publisher: Elsevier
The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible information in the field of finance. Each individual volume in the series presents an accurate self-contained survey of a sub-field of finance, suitable for use by finance and economics professors and lecturers, professional researchers, graduate
Asset/liability Management for Savings Institutions
Language: en
Pages: 406
Authors: Thomas A. Farin, Institute of Financial Education
Categories: Asset-liability management.
Type: BOOK - Published: 1989 - Publisher: Inst of Financial Education
Books about Asset/liability Management for Savings Institutions
Risk Management for Islamic Banks
Language: en
Pages: 232
Authors: Rania Abdelfattah Salem
Categories: Religion
Type: BOOK - Published: 2013-02-19 - Publisher: Edinburgh University Press
This guide provides an integrated, structured process for managing risks in Islamic banks. It includes risk identification, measurement and mitigation, and compares risk management in conventional and Islamic banks.