BANK ASSET AND LIABILITY MANAGEMENT, HKIB

Автор: Dermine, Jean
Название: Bank valuation and value-based management
ISBN: 0071624996 ISBN-13(EAN): 9780071624992
Издательство: McGraw-Hill
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Цена: 16302.00 р.
Наличие на складе: Поставка под заказ.

Описание: Addresses such bank management issues as Basel II and other capital management methods, securitization, resolution for non-performing loans and investments, and the measurement of interest rate risk. This title presents a valuation model that enables institutional bank managers and bank regulators to assess and control value creation and risk.

Автор: Marcovici Philip
Название: The Destructive Power of Family Wealth: A Guide to Succession Planning, Asset Protection, Taxation and Wealth Management
ISBN: 1119327520 ISBN-13(EAN): 9781119327523
Издательство: Wiley
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Цена: 5069.00 р.
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Описание: Wealth owners are responsible for more than just assets The Destructive Power of Family Wealth offers thoughtful, holistic planning to ensure that your wealth remains a positive force for your family.

Автор: Rasmussen
Название: Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
ISBN: 1403904588 ISBN-13(EAN): 9781403904584
Издательство: Springer
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Цена: 37594.00 р.
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Описание: Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management.

Автор: Satchell
Название: Asset Management
ISBN: 3319307932 ISBN-13(EAN): 9783319307930
Издательство: Springer
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Цена: 19564.00 р.
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Описание: This book presents a series of contributions on key issues inthe decision-making behind the management of financial assets. It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK pension fundindustry, pension fund governance, indexation, and trackingerrors. Markets covered include major European markets, equities, andemerging markets of South-East and Central Asia.

Название: Asset and liability management handbook
ISBN: 0230277799 ISBN-13(EAN): 9780230277793
Издательство: Springer
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Цена: 27251.00 р.
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Описание: Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies. This book presents state of the art quantitative decision models for three sectors: pension funds, insurance companies and banks, taking into account new regulations and the industries risks.