The Handbook of Asset/Liability Management: State-of-Art Investment Strategies, Risk Controls and Regulatory Required
| Author | : Frank Fabozzi |
| Publisher | : McGraw-Hill |
| Total Pages | : 0 |
| Release | : 1995-10-01 |
| ISBN-10 | : 1557388008 |
| ISBN-13 | : 9781557388001 |
| Rating | : 4/5 (001 Downloads) |
Book Synopsis The Handbook of Asset/Liability Management: State-of-Art Investment Strategies, Risk Controls and Regulatory Required by : Frank Fabozzi
Download or read book The Handbook of Asset/Liability Management: State-of-Art Investment Strategies, Risk Controls and Regulatory Required written by Frank Fabozzi and published by McGraw-Hill. This book was released on 1995-10-01 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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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