Asset and Liability Management: The Banker's Guide to Value Creation and Risk Control (Financial Times Series)

Jean Dermine

ISBN 10: 027371001X / ISBN 13: 9780273710011

Editore: Ft Pr, 2007

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Befriedigend/Good: Durchschnittlich erhaltenes Buch bzw. Schutzumschlag mit Gebrauchsspuren, aber vollständigen Seiten. / Describes the average WORN book or dust jacket that has all the pages present.

Codice articolo M0027371001X-G

Dati bibliografici

• Titolo: Asset and Liability Management: The Banker's Guide to Value Creation and Risk Control (Financial Times Series)
• Editore: Ft Pr
• Data di pubblicazione: 2007
• Lingua: Inglese
• ISBN 10: 027371001X
• ISBN 13: 9780273710011
• Rilegatura: Rilegato
• Edizione: seconda edizione
• Condizione: good

Descrizione articolo

Riassunto

Every banker who is in touch with their industry, and keen to progress, needs to know how banking activities contribute to value creation and how to ensure risks are controlled. They need to know how to evaluate performances on a risk-adjusted basis. And how to price loans to ensure they create value.

Bankers' performance is increasingly evaluated against their value creation and so it is very much in their interests to be proficient in Asset & Liability Management (ALM), the control of value creation and risk.

This book is a general overview by a world expert in ALM and is a concise and crystal clear presentation of the essential concepts. It is packaged with a step-by-step tutorial CD with exercises, solutions and an attractive visual focus. It is unique in covering both value creation and risk control (most other books cover only risk control) and the new edition will include new chapters on the two new topics it is now essential for bankers to know about: Basel II and credit derivatives.

L'autore

Jean Dermine is Professor of Banking and Finance at INSEAD and Director of the Center for International Financial Services. He is a world expert on ALM with more than 20 years' experience of research, consulting and the executive education of bankers around the world. He is also co-author of the computer-based simulation ALCO Challenge.

Youssef Bissada is founder and managing director of Bissada Management Simulations, a firm specialising in the development of computer-based learning tools.