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Ebook Handbook of asset and liability management: From models to optimal return strategies - Part 2
Continued part 1, part 2 of ebook "Handbook of asset and liability management: From models to optimal return strategies" has presents the following content: tools for asset and liability managers; simulation tools for interest rates and other financial indexes; economic value and new risk indicators associated with the basel II and solvency II regulatory perspective; optimal return strategies; conclusions on the alm of tomorrow; annexes;...
266 p hbu 24/07/2023 136 87
Từ khóa: Handbook of asset and liability management, Optimal return strategies, Optimal return strategies, Equity market simulation, Interest rate simulation, Economic capital indicators, ALM stress testing, Economic value management
Ebook The financial System banking and money (Third edition): Part 1
(BQ) The document The financial System banking and money (Third edition): Part 1 has contents: Introducing money and the financial system, money and the payments system, interest rates and rates of return, determining interest rates,... and other contents. Invite you to refer this document.
338 p hbu 17/06/2022 286 201
Từ khóa: The financial system, Determining interest rates, The financial system, Interest rates, The payments system, Financial markets
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