The handbook of asset/liability management : state-of-the-art investment strategies, risk controls, and regulatory requirements /

Contributor(s):

Material type: Text

TextSeries: A bankline publicationPublication details: Chicago, Ill. : Irwin Professional Pub., c1996.Edition: Rev. edDescription: vi, 506 pISBN:

1557388008

Subject(s):

Asset-liability management

DDC classification:

332.1'068'1 HAN

LOC classification:

HG1615.25 .A75 1996

Online resources:

Summary: Provides insights into the key issues facing financial experts, including: 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; FASB 15 and Thrift Bulletin 13 considerations in managing a portofolio; and the implications of risk-based guidelines for managing an MBS portofolio.

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Holdings
Item type	Current library	Collection	Call number	Copy number	Status	Barcode
Monograph & others	CBN HQ Library General Stacks	Non-fiction	332.1'068'1 HAN (Browse shelf(Opens below))	c.1	Available	31008100005412
Monograph & others	CBN HQ Library General Stacks	Non-fiction	332.1'068'1 HAN (Browse shelf(Opens below))	c.2	Available	31008100005426
Monograph & others	CBN OWERRI BRANCH LIBRARY General Stacks	Non-fiction	332.1'068'1 HAN (Browse shelf(Opens below))	c.1	Available	31008100536537
Monograph & others	CBN PORTHARCOURT BRANCH LIBRARY General Stacks	Non-fiction	332.1'068'1 HAN (Browse shelf(Opens below))	C.1	Available	31008100520218
Monograph & others	CBN UYO BRANCH LIBRARY General Stacks	Non-fiction	332.1'068'1 HAN (Browse shelf(Opens below))	c.1	Available	31008100552609
Monograph & others	CBN YOLA BRANCH LIBRARY General Stacks	Non-fiction	332.1'068'1 HAN (Browse shelf(Opens below))	c.1	Available	31008100785902

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Previous	332.1068'1 BES Risk management in banking /	332.1068'1 DER Bank valuation & value-based management :	332.1'068'1 GRE Analyzing and managing banking risk :	332.1'068'1 HAN The handbook of asset/liability management :	332.1068'1 HAN The handbook of ALM in banking :	332.1068'1 HUL Risk management and financial institutions /	332.1068'1 KLA Economic capital :	Next

Rev. ed. of: Asset/liability management. c1991.

Includes bibliographical references and index.

Provides insights into the key issues facing financial experts, including: 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; FASB 15 and Thrift Bulletin 13 considerations in managing a portofolio; and the implications of risk-based guidelines for managing an MBS portofolio.

nif 23/04/13

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