Asset-Liability and Liquidity Management
Asset-Liability and Liquidity Management Asset-Liability and Liquidity Management distils the author's extensive experience in the financial industry, and ALM in particular, into concise and…
Specifikacia Asset-Liability and Liquidity Management
Asset-Liability and Liquidity Management
Asset-Liability and Liquidity Management distils the author's extensive experience in the financial industry, and ALM in particular, into concise and comprehensive lessons. He is also an adjunct Professor at New York University, teaching a variety of analytical courses.Learn from the best as Dr. Each of the topics are covered with a focus on real-world applications, based on the author's own experience in the industry.The author is the Vice President of Treasury Modeling and Analytics at American Express.
Farahvash takes you through basic and advanced topics, including:The fundamentals of analytical financeDetailed explanations of financial valuation models for a variety of productsThe principle of economic value of equity and value-at-riskThe principle of net interest income and earnings-at-riskLiquidity