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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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The Handbook of Asset/Liability Management, Atsuo Konishi, Frank J. Fabozzi
- Idioma
- Publicado en
- 1995
- Encuadernación
- (Tapa dura)
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- Título
- The Handbook of Asset/Liability Management
- Subtítulo
- State-of-the-Art Investment Strategies, Risk Controls and Regulatory Requirements
- Idioma
- Inglés
- Autores
- Atsuo Konishi, Frank J. Fabozzi
- Editorial
- McGraw-Hill
- Publicado en
- 1995
- Formato
- Tapa dura
- Páginas
- 506
- ISBN10
- 1557388008
- ISBN13
- 9781557388001
- Serie
- Categorías
- Etiquetas
- EE.UU.
- Descripción
- 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.