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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.
Buchkauf
The Handbook of Asset/Liability Management, Atsuo Konishi, Frank J. Fabozzi
- Sprache
- Erscheinungsdatum
- 1995
- Einband
- (Hardcover)
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- Titel
- The Handbook of Asset/Liability Management
- Untertitel
- State-of-the-Art Investment Strategies, Risk Controls and Regulatory Requirements
- Sprache
- Englisch
- Autor*innen
- Atsuo Konishi, Frank J. Fabozzi
- Verlag
- McGraw-Hill
- Erscheinungsdatum
- 1995
- Einband
- Hardcover
- Seitenzahl
- 506
- ISBN10
- 1557388008
- ISBN13
- 9781557388001
- Reihe
- Schlagwörter
- USA
- Beschreibung
- 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.