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Understanding Asset Liability Management

ALM Risk Management Tools

This book is available for download with Apple Books on your Mac or iOS device. Multi-touch books can be read with Apple Books on your Mac or iOS device. Books with interactive features may work best on an iOS device. Apple Books on your Mac requires OS X 10.9 or later.

Description

This guide to ALM Risk Measurement Tools covers:

a. Methodologies for Price Sensitive & Rate Sensitive Gap Reports, Net Interest Income, Market Value of Equity at Risk, Earnings at Risk, Cost to Close, Duration Gap analysis

b. Real-world applications of duration & cash flow matching 

c. Liquidity ratios & management framework

Also included:
d. 5 instructor-led videos that walk through steps for building an ALM model, definitions, ALM Framework, risk measurement reports, and applications.

e. 6 review sessions to test the reader’s understanding

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Understanding Asset Liability Management
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  • $24.99
  • Available on iPad, iPhone and Mac.
  • Category: Finance
  • Published: Jul 21, 2012
  • Publisher: Jawwad Ahmed Farid
  • Seller: Jawwad Farid
  • Print Length: 61 Pages
  • Language: English
  • Requirements: This book can only be viewed on an iOS device with Apple Books on iOS 12 or later, or an iPad with iBooks 2 or later and iOS 5 or later, an iPhone with iOS 8.4 or later, or a Mac with OS X 10.9 or later.

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