Asset And Liability Management For Banks And Insurance Companies
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Asset And Liability Management For Banks And Insurance Companies
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Author : Marine Corlosquet-Habart
language : en
Publisher: John Wiley & Sons
Release Date : 2015-09-21
Asset And Liability Management For Banks And Insurance Companies written by Marine Corlosquet-Habart and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-09-21 with Mathematics categories.
This book introduces ALM in the context of banks and insurance companies. Although this strategy has a core of fundamental frameworks, models may vary between banks and insurance companies because of the different risks and goals involved. The authors compare and contrast these methodologies to draw parallels between the commonalities and divergences of these two services and thereby provide a deeper understanding of ALM in general.
Asset And Liability Management Handbook
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Author : G. Mitra
language : en
Publisher: Springer
Release Date : 2011-03-29
Asset And Liability Management Handbook written by G. Mitra and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-03-29 with Business & Economics categories.
Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies. This book presents state of the art quantitative decision models for three sectors: pension funds, insurance companies and banks, taking into account new regulations and the industries risks.
Asset Liability Management In Insurance Companies And Banks
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Author : Rossano Giandomenico
language : en
Publisher:
Release Date : 2010-01
Asset Liability Management In Insurance Companies And Banks written by Rossano Giandomenico and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-01 with categories.
Asset Liability Management For Banking And Insurance For Banks And Insurance Companies
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Author : Marine Habart-Corlosquet
language : en
Publisher: Wiley-ISTE
Release Date : 2015-07-13
Asset Liability Management For Banking And Insurance For Banks And Insurance Companies written by Marine Habart-Corlosquet and has been published by Wiley-ISTE this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-07-13 with Mathematics categories.
Handbook Of Asset And Liability Management
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Author : Stavros A. Zenios
language : en
Publisher: Elsevier
Release Date : 2007-08-08
Handbook Of Asset And Liability Management written by Stavros A. Zenios and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-08-08 with Business & Economics categories.
The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible information in the field of finance. Each individual volume in the series presents an accurate self-contained survey of a sub-field of finance, suitable for use by finance and economics professors and lecturers, professional researchers, graduate students and as a teaching supplement. It is fitting that the series Handbooks in Finance devotes a handbook to Asset and Liability Management. Volume 2 focuses on applications and case studies in asset and liability management.The growth in knowledge about practical asset and liability modeling has followed the popularity of these models in diverse business settings. This volume portrays ALM in practice, in contrast to Volume 1, which addresses the theories and methodologies behind these models. In original articles practitioners and scholars describe and analyze models used in banking, insurance, money management, individual investor financial planning, pension funds, and social security. They put the traditional purpose of ALM, to control interest rate and liquidity risks, into rich and broad-minded frameworks. Readers interested in other business settings will find their discussions of financial institutions both instructive and revealing. * Focuses on pragmatic applications * Relevant to a variety of risk-management industries* Analyzes models used in most financial sectors
Bank Asset Liability Management Best Practice
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Author : Polina Bardaeva
language : en
Publisher: Walter de Gruyter GmbH & Co KG
Release Date : 2021-04-19
Bank Asset Liability Management Best Practice written by Polina Bardaeva and has been published by Walter de Gruyter GmbH & Co KG this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-04-19 with Business & Economics categories.
As bankers incorporate more and more complicated and precise calculations and models, a solely mathematical approach will fail to confirm the viability of their business. This book explains how to combine ALM concepts with the emotional intelligence of managers in order to maintain the financial health of a bank, and quickly react to external environment challenges and banks’ microclimate changes. ALM embraces not only balance sheet targets setting, instruments and methodologies to achieve the targets, but also the correct and holistic understanding of processes that should be set up in a bank to prove its prudency and compliance with internal and external constraints, requirements and limitations and the ongoing continuity of its operations. Bank Asset Liability Management Best Practice delves into the philosophy of ALM, discusses the interrelation of processes inside the bank, and argues that every little change in one aspect of the bank processes has an impact on its other parts. The author discusses the changing role of ALM and its historical and current concepts, its strengths and weaknesses, and future threats and opportunities.
Insurance From Underwriting To Derivatives
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Author : Eric Briys
language : en
Publisher: John Wiley & Sons
Release Date : 2001-06-29
Insurance From Underwriting To Derivatives written by Eric Briys and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001-06-29 with Business & Economics categories.
An in-depth look at the increasingly significant convergence between the insurance industry and the capital markets. This important publication, by two premier financial experts, explores the unique convergence of finance and insurance. The book covers the basics of property-casualty insurance, securitizing insurance risks, looks at life insurance in the United States and ALM in insurance. It addresses the questions and concerns of investment banks, brokerage firms and the insurance/reinsurance sector itself, examines ongoing trends and issues, and how current market pressures on insurance companies do not just create challenges but actually point the way to future promising developments.
Asset Liability Management Of Financial Institutions
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Author : Leo M. Tilman
language : en
Publisher: Euromoney Books
Release Date : 2003
Asset Liability Management Of Financial Institutions written by Leo M. Tilman and has been published by Euromoney Books this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003 with Asset-liability management categories.
As a guide to Assel/Liability Management (ALM) across financial institutions, this book is useful in developing consistent frameworks for risk management.
Asset Liability Management In Commercial Banks
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Author : Jill Lucille Wetmore
language : en
Publisher:
Release Date : 1988
Asset Liability Management In Commercial Banks written by Jill Lucille Wetmore and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1988 with Asset-liability management categories.
Asset Liability Management For Financial Institutions
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Author : Bob Swarup
language : en
Publisher: Bloomsbury Publishing
Release Date : 2012-05-24
Asset Liability Management For Financial Institutions written by Bob Swarup and has been published by Bloomsbury Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-05-24 with Business & Economics categories.
Effective asset-liability management (ALM) of a financial institution requires making informed strategic and operational decisions. Ever more important in the wake of the corporate bailouts and collapses of the financial crisis, ALM encompasses the formulation, implementation, monitoring, and revision of strategies, often on a daily basis due to the fast-moving nature of the related risks and constraints. This approachable book features up-to-date practitioner and academic perspectives to provide you with the knowledge you need. Key foundation information is backed up by the latest research and thought leadership to form a comprehensive guide to ALM for today and into the future, with case studies and worked examples. Detailed coverage includes: * Successful risk management frameworks * Coherent stress-testing * Modeling market risk * Derivatives and ALM * Contingency funding to manage liquidity risks * Basel III capital adequacy standard * Investment management for insurers * Property and casualty portfolio management * Funds transfer pricing * Problem loan modeling
