Titolo: The Handbook of Asset/Liability Management: State-of-Art Investment Strategies, Risk Controls and Regulatory Required (Bankline Publication)
Editore: McGraw-Hill
Data di pubblicazione: 1995
Lingua: Inglese
ISBN 10: 1557388008
ISBN 13: 9781557388001
Rilegatura: Hardback
Condizione: Fair
Peso: 839 grammi

Descrizione articolo

Riassunto

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.

Informazioni sull?autore

Frank J. Fabozzi is adjunct professor of finance at Yale University's School of Management. He is the author, co-author, or editor of literally dozens of titles on a plethora of investing topics.

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