ALCO

Strategic Issues in Asset/Liability Management

AvJacqueline Whitley

Inbunden, Engelska, 1992

Del i serien Finance and Capital Markets Series

1 637 kr

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Beskrivning

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

Utgivningsdatum:1992-09-14
Mått:140 x 216 x 19 mm
Vikt:508 g
Format:Inbunden
Språk:Engelska
Serie:Finance and Capital Markets Series
Antal sidor:260
Upplaga:1992
Förlag:Palgrave Macmillan
ISBN:9780333575499

Utforska kategorier

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

Innehållsförteckning

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