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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
- Langue
- Année de publication
- 1995
- Reliure
- (rigide)
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- Titre
- The Handbook of Asset/Liability Management
- Sous-titre
- State-of-the-Art Investment Strategies, Risk Controls and Regulatory Requirements
- Langue
- Anglais
- Auteurs
- Atsuo Konishi, Frank J. Fabozzi
- Éditeur
- McGraw-Hill
- Publié
- 1995
- Format
- rigide
- Pages
- 506
- ISBN10
- 1557388008
- ISBN13
- 9781557388001
- Séries
- Catégories
- Mots clés
- États-Unis
- Description
- 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.