Asset-liability management.
Overview
| Works: | 25 works in 11 publications in 11 languages | |
|---|---|---|
Titles
Basel II implementation = a guide to developing and validating a compliant, internal risk rating system /
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Interest rate risk in the banking book : = a best practice guide to management and hedging /
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Asset liability management optimization = a practitioner's guide to balance sheet management and remodelling /
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Economic capital and financial risk management for financial services firms and conglomerates
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Credit engineering for bankers = a practical guide for bank lending /
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Handbook of solvency for actuaries and risk managers = theory and practice /
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An introduction to banking : = liquidity risk and asset-liability management /
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Bank valuation & value-based management : = deposit and loan pricing, performance evaluation, and risk management /
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Risk management and shareholders' value in banking = from risk measurement models to capital allocation policies /
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An introduction to banking = liquidity risk and asset-liability management /
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The regulation of systemically relevant banks = how governments should manage their exposure to banking system risk /
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