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Completely revised and updated, the Handbook of Assetiability Management helps you keep your protfolio in line and market risk under control. This reference includes; The benefits from risk management; Asset securitization; Measuring interest rate and yield curve risk; Using OAS to implement value at risk balance sheet management; Hedging with derivatives; Implementing controls for managing derivative positions.
Acquisto del libro
The Handbook of Asset/Liability Management, Atsuo Konishi, Frank J. Fabozzi
- Lingua
- Pubblicato
- 1995
- Rilegatura
- (Copertina rigida)
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- Titolo
- The Handbook of Asset/Liability Management
- Sottotitolo
- State-of-the-Art Investment Strategies, Risk Controls and Regulatory Requirements
- Lingua
- Inglese
- Autori
- Atsuo Konishi, Frank J. Fabozzi
- Editore
- McGraw-Hill
- Pubblicato
- 1995
- Formato
- Copertina rigida
- Pagine
- 506
- ISBN10
- 1557388008
- ISBN13
- 9781557388001
- Serie
- Tag
- USA
- Descrizione
- Completely revised and updated, the Handbook of Assetiability Management helps you keep your protfolio in line and market risk under control. This reference includes; The benefits from risk management; Asset securitization; Measuring interest rate and yield curve risk; Using OAS to implement value at risk balance sheet management; Hedging with derivatives; Implementing controls for managing derivative positions.