Handbook of Asset and Liability Management

Description

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

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1. Ebooks list page : 2139
2. [request_ebook] Handbook of Asset and Liability Management, Volume 2: Applications and Case Studies (Handbook of Asset and Liability Management) (Handbook of Asset and Liability Management) (Hardcover)
3. Handbook of Asset And Liability Management, Vol.2: Applications and Case Studies
4. [share_ebook] Handbook of Asset and Liability Management
5. [request_ebook] Handbook of Asset and Liability Management: From Models to Optimal Return Strategies (The Wiley Finance Series) (Hardcover)
6. [request_ebook] The Handbook of Asset/Liability Management: State-of-Art Investment Strategies, Risk Controls and Regulatory Required (Hardcover)
7. The Stochastic Programming Approach to Asset, Liability, and Wealth Management
8. Goal Programming Techniques for Bank Asset Liability Management
9. [share_ebook] Handbook of Asset and Liability Management, Volume 2: Applications and Case Studies
10. [request_ebook] Bank Asset & Liability Management: Strategy, Trading, Analysis (Wiley Finance) (Hardcover)
11. [share_ebook] Goal Programming Techniques for Bank Asset Liability Management
12. [request_ebook] Successful Bank Asset/Liability Management: A Guide to the Future Beyond Gap
13. [request_ebook] Asset And Liability Management: The Banker's Guide to Value Creation And Risk Control ("Financial Times")
14. [request_ebook] Asset & Liability Management: A Guide to Value Creation and Risk Control
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