Asset Liability Management Optimisation: A Practitioner's Guide to Balance Sheet Management and Remodelling
Beata Lubinska
Informasi Umum
Kode
20.21.1292
Klasifikasi
332.106 8 - Banks management
Jenis
Buku - Elektronik (E-Book)
Subjek
Bank Management
No. Rak
Tel-U Gedung Manterawu Lantai 5 : Rak 8a
Tel-U Purwokerto : Rak 4
Dilihat
353 kali
Informasi Lainnya
Abstraksi
An advanced method for financial institutions to optimize Asset Liability Management for maximized return and minimized risk
Financial institutions today are facing daunting regulatory and economic challenges. As they manage bank regulation and competition, institutions are also optimizing their Asset Liability Management (ALM) operations. 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. 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. 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 in the banking book.
ALM ranks as a key component of any financial institution's overall operating strategy. Now, financial professionals can use an advanced solution for optimizing ALM. This book takes a closer look at the evolving role of the ALM function and the target position of the banking book. It provides strategies for active management, structuring, and hedging of a bank balance sheet, while also exploring additional topics related to ALM.
- SA741083 - BANK DAN LEMBAGA KEUANGAN
- DEK2AAB3 - KEUANGAN
Koleksi & Sirkulasi
Tersedia 1 dari total 1 Koleksi
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Pengarang
| Nama | Beata Lubinska |
| Jenis | Perorangan |
| Penyunting | |
| Penerjemah |
Penerbit
| Nama | Wiley |
| Kota | New Jersey |
| Tahun | 2020 |
Sirkulasi
| Harga sewa | IDR 0,00 |
| Denda harian | IDR 0,00 |
| Jenis | Non-Sirkulasi |
