[DOWNLOAD] ~ Understanding Asset Liability Management # by Jawwad Ahmed Farid & Agnes Paul ~ Book PDF Kindle ePub Free

eBook details

Title: Understanding Asset Liability Management
Author : Jawwad Ahmed Farid & Agnes Paul
Release Date : January 21, 2012
Genre: Finance,Books,Business & Personal Finance,Reference,Professional & Technical,Education,
Pages : * pages
Size : 280449 KB

Description

This guide to ALM Risk Measurement Tools covers:

a. Methodologies for Price Sensitive & Rate Sensitive Gap Reports, Net Interest Income, Market Value of Equity at Risk, Earnings at Risk, Cost to Close, Duration Gap analysis

b. Real-world applications of duration & cash flow matching

c. Liquidity ratios & management framework

Also included:

d. 5 instructor-led videos that walk through steps for building an ALM model, definitions, ALM Framework, risk measurement reports, and applications.

e. 6 review sessions to test the reader’s understanding