The need for sophisticated asset / liability management is of growing concern. Volatile global markets, proliferation of new products, and changing regulatory environments have made asset / liability management a critical task. Asset/ Liability Management explains the key concepts and takes readers step-by-step through the applications of ALM techniques and the implementation of asset / liability management strategy. Interest areas: ALM, credit risk, corporate credit, debt, derivatives, risk management, banking.
Introduction
The need for sophisticated asset/liability management is of growing concern. Volatile global markets, proliferation of new products, and changing regulatory environments have made asset/liability management a critical task.
This self-stufy guide explains the key concepts and takes you step-by-step through the applications of ALM techniques and the implementation of asset/liability management strategy.
By working through the six modules in this book, you will understand:
Asset/liability management building blocks
Gap analysis
Simulation
Duration
Value at risk
Implementing ALM strategies
Test your knowledge with a wide range of practical examples and self-test exercises. The workbook also contains an extensive glossary of technical terms.
Who should read this?
Financial analysts, financial controllers, dealers, corporate finance managers, investors in insurance companies and those involved in treasury.
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