Ebook Handbook of asset and liability management: From models to optimal return strategies - Part 1

Part 1 of ebook "Handbook of asset and liability management: From models to optimal return strategies" has presents the following content: introduction; internal transfer pricing, accounting and auditing; balance sheet items and products modelling; risk management for asset and liability managers; non-financial risks; examples of products partially correlated with financial markets;...

Từ khóa: Handbook of asset and liability management, Optimal return strategies, Balance sheet presentation, Financial disclosures, Internal transfer pricing, Fund transfer pricing, Behavioural modelling principles