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Asset liability management optimisation [online] : a practitioner's guide to balance sheet management and remodelling / Beata Lubinska

By: LUBINSKA, Beata.
Material type: materialTypeLabelBookPublisher: Chichester, West Sussex : John Wiley, 2020Description: 1 resursă online (xx, 219 p.).ISBN: 9781119635529.Subject(s): | DE-Management | | cărți străine | cărți achiziții | cărți electronice | management | decizie managerialăGenre/Form: lucrare de specialitateOnline resources: Acces online la textul integral numai din Intranet
Contents:
ALM of the Banking Book Methods of Measurement and Management of the Interest Rate Risk and Liquidity Risk Customer Behaviour and Its Impact on Interest Rate and Liquidity Risk Formulation of the Optimisation Process and Articulation of the Decision Model Practical Example of the Optimisation Process and Quantification of the Economic Impact under Base and Stress Scenarios Details of the Analysis Performed for Bank 1 Details of the Analysis Performed for Bank 2
List(s) this item appears in: Titluri cărți electronice achiziționate prin proiectul Expert (2)
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ALM of the Banking Book Methods of Measurement and Management of the Interest Rate Risk and Liquidity Risk Customer Behaviour and Its Impact on Interest Rate and Liquidity Risk Formulation of the Optimisation Process and Articulation of the Decision Model Practical Example of the Optimisation Process and Quantification of the Economic Impact under Base and Stress Scenarios Details of the Analysis Performed for Bank 1 Details of the Analysis Performed for Bank 2

Achiziție în cadrul proiectului Expert.

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