Téléchargez le livre : Handbook of Asset and Liability Management

Handbook of Asset and Liability Management

Theory and Methodology de

,

Éditeur :

North Holland


Paru le : 2006-07-17

eBook Téléchargement ebook sans DRM
157,19 €
Téléchargement immédiat
Dès validation de votre commande
Image Louise Reader présentation

Louise Reader

Lisez ce titre sur l'application Louise Reader.

badge apple Application Louise Reader
badge Android Application Louise Reader
Description
This first volume of the Handbook of Asset and Liability Management presents the theories and methods supporting models that align a firm's operations and tactics with its uncertain environment. Detailing the symbiosis between optimization tools and financial decision-making, its original articles cover term and volatility structures, interest rates, risk-return analysis, dynamic asset allocation strategies in discrete and continuous time, the use of stochastic programming models, bond portfolio management, and the Kelly capital growth theory and practice. They effectively set the scene for Volume Two by showing how the management of risky assets and uncertain liabilities within an integrated, coherent framework remains the core problem for both financial institutions and other business enterprises as well.*Each volume presents an accurate survey of a sub-field of finance*Fills a substantial gap in this field*Broad in scope
Pages
508 pages
Collection
n.c
Parution
2006-07-17
Marque
North Holland
EAN papier
9780444508751
EAN PDF SANS DRM
9780080478203
Informations sur l'ebook
Prix
157,19 €

Suggestions personnalisées