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Books > Business & Economics > Finance & accounting > Finance > Banking
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Handbook of Asset and Liability Management - Theory and Methodology (Hardcover, New)
Loot Price: R5,007
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Handbook of Asset and Liability Management - Theory and Methodology (Hardcover, New)
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This first volume of the Handbook of Asset and Liability Management
presents the theories and methods supporting models that align a
firm's operations and tactics with its uncertain environment.
Detailing the symbiosis between optimization tools and financial
decision-making, its original articles cover term and volatility
structures, interest rates, risk-return analysis, dynamic asset
allocation strategies in discrete and continuous time, the use of
stochastic programming models, bond portfolio management, and the
Kelly capital growth theory and practice. They effectively set the
scene for Volume Two by showing how the management of risky assets
and uncertain liabilities within an integrated, coherent framework
remains the core problem for both financial institutions and other
business enterprises as well.
*Each volume presents an accurate survey of a sub-field of
finance
*Fills a substantial gap in this field
*Broad in scope
General
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