Asset Liability Management Optimisation: A Practitioners Guide to Balance Sheet Management and Remodelling Lubinska Beata
Asset Liability Management Optimisation: A Practitioners Guide to Balance Sheet Management and Remodelling Lubinska Beata An advanced method for financial institutions to optimize Asset Liability…
Specifikacia Asset Liability Management Optimisation: A Practitioners Guide to Balance Sheet Management and Remodelling Lubinska Beata
Asset Liability Management Optimisation: A Practitioners Guide to Balance Sheet Management and Remodelling Lubinska Beata
An advanced method for financial institutions to optimize Asset Liability Management for maximized return and minimized riskFinancial institutions today are facing daunting regulatory and economic challenges. The function of the ALM unit today goes beyond risk management related to the banking book into managing regulatory capital and positioning the balance sheet to maximize profit. As they manage bank regulation and competition, institutions are also optimizing their Asset Liability Management (ALM) operations.
Based on the author's extensive research, it describes how to apply a quantifiable optimization method to help maximize asset return and minimize funding cost Asset Liability Management Optimization: A Practitioner's Guide to Balance Sheet Management and Remodelling offers a step-by-step process for modeling and reshaping a bank's balance sheet.