The Handbook of Asset/Liability Management: State-of-the-Art Investment Strategies, Risk Controls and Regulatory Requirements

Atuso Konishi; Frank J. Fabozzi

ISBN 10: 1557388008 / ISBN 13: 9781557388001

Editore: McGraw-Hill, 1995

Missing dust jacket; May have limited writing in cover pages. Pages are unmarked. ~ ThriftBooks: Read More, Spend Less 1.85. Codice articolo G1557388008I4N01

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.

Dati bibliografici

Titolo: The Handbook of Asset/Liability Management: ...
Casa editrice: McGraw-Hill
Data di pubblicazione: 1995
Legatura: Hardcover
Condizione: Very Good
Condizione sovraccoperta: No Jacket