The Handbook of Asset/Liability Management: State-Of-Art Investment Strategies, Risk Controls and Regulatory Required

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The Handbook of Asset/Liability Management: State-Of-Art Investment Strategies, Risk Controls and Regulatory Required - Fabozzi, Frank J, Ph.D., CFA, CPA, and Eabozzi, Frank J, and Konishi, Atuso

Completely revised and updated, the Handbook of Assetiability Management helps you keep your protfolio in line and market risk under control. This reference includes; The 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 ...

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