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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.
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The Handbook of Asset/Liability Management, Atsuo Konishi, Frank J. Fabozzi
- Taal
- Jaar van publicatie
- 1995
- Bindwijze
- (Hardcover)
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- Titel
- The Handbook of Asset/Liability Management
- Ondertitel
- State-of-the-Art Investment Strategies, Risk Controls and Regulatory Requirements
- Taal
- Engels
- Auteurs
- Atsuo Konishi, Frank J. Fabozzi
- Uitgever
- McGraw-Hill
- Jaar van publicatie
- 1995
- Formaat
- Hardcover
- Aantal pagina's
- 506
- ISBN10
- 1557388008
- ISBN13
- 9781557388001
- Reeks
- Categorieën
- Tags
- Verenigde Staten
- Aantekening
- 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.