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Author : Thomas Berry-Stölzle
Publisher :
ISBN 13 :
Total Pages : 152 pages
Book Rating : 4.:/5 (718 download)
Download or read book Asset Liability Management and Underwriting Cycles written by Thomas Berry-Stölzle and published by . This book was released on 2007 with total page 152 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Thomas Berry-Stölzle
Publisher :
ISBN 13 :
Total Pages : 152 pages
Book Rating : 4.:/5 (723 download)
Download or read book Asset Liability Management and Underwriting Circles written by Thomas Berry-Stölzle and published by . This book was released on 2007 with total page 152 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Marine Corlosquet-Habart
Publisher : John Wiley & Sons
ISBN 13 : 1848218834
Total Pages : 170 pages
Book Rating : 4.8/5 (482 download)
Download or read book Asset and Liability Management for Banks and Insurance Companies written by Marine Corlosquet-Habart and published by John Wiley & Sons. This book was released on 2015-09-21 with total page 170 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Author : G. Mitra
Publisher : Springer
ISBN 13 : 023030723X
Total Pages : 547 pages
Book Rating : 4.2/5 (33 download)
Download or read book Asset and Liability Management Handbook written by G. Mitra and published by Springer. This book was released on 2011-03-29 with total page 547 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Author : Jerry Hartzog
Publisher :
ISBN 13 :
Total Pages : 28 pages
Book Rating : 4.:/5 ( download)
Download or read book Asset/liability Management written by Jerry Hartzog and published by . This book was released on 1983 with total page 28 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Polina Bardaeva
Publisher : Walter de Gruyter GmbH & Co KG
ISBN 13 : 3110669765
Total Pages : 169 pages
Book Rating : 4.1/5 (16 download)
Download or read book Bank Asset Liability Management Best Practice written by Polina Bardaeva and published by Walter de Gruyter GmbH & Co KG. This book was released on 2021-04-19 with total page 169 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Author : Stavros A. Zenios
Publisher : Elsevier
ISBN 13 : 0080548563
Total Pages : 685 pages
Book Rating : 4.0/5 (85 download)
Download or read book Handbook of Asset and Liability Management written by Stavros A. Zenios and published by Elsevier. This book was released on 2007-08-08 with total page 685 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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
Author : Jingsi Yan
Publisher :
ISBN 13 :
Total Pages : 40 pages
Book Rating : 4.:/5 (857 download)
Download or read book Asset Liability Management Throughout Macroeconomic Cycle in Financial Institutions written by Jingsi Yan and published by . This book was released on 2013 with total page 40 pages. Available in PDF, EPUB and Kindle. Book excerpt: In this thesis, we are going to study asset liability management throughout the macroeconomic cycle in financial institutions. There are two important problems in financial institutions. The first is that asset and liability management has significant effects on the financial institution's value. The second is that in different stages of the macroeconomic cycle, the effect of asset and liability management approaches is not same. Therefore, the purpose of the thesis is to study how asset liability management causes economic consequences for financial institutions and in what capacity. In this thesis, based on the analysis of asset liability management and the economic cycle, we establish a dynamic system to simulate how a financial institution makes decision throughout economic cycles. In order to simulate the system, we established a model to reflect how the economic cycle affects the financial institution's value by using the economic relationship and we built up the decision making progress. Then we simulate the system through Matlab. From the simulation results, we can observe the changes of system in the given time horizon.
Author : International Monetary Fund
Publisher : International Monetary Fund
ISBN 13 : 1498343228
Total Pages : 51 pages
Book Rating : 4.4/5 (983 download)
Download or read book Sovereign Asset-Liability Management - Guidance for Resource-Rich Economies written by International Monetary Fund and published by International Monetary Fund. This book was released on 2014-11-06 with total page 51 pages. Available in PDF, EPUB and Kindle. Book excerpt: Ample natural resource revenues create both opportunities and challenges for a sovereign to transform its natural resources into well-managed financial assets. Hence, inter-temporal smoothing of revenue and consumption/investment moves to the center stage of macroeconomic policies. The questions arising from natural resource wealth accumulation are becoming more pressing for many countries, given the need to achieve intergenerational equity in a context where commodity prices may not continue their upward trajectory of the past decade. Addressing these questions requires a flexible sovereign asset-liability management (SALM) framework that integrates various macroeconomic and financial trade-offs with the aim of containing financial risk to the sovereign balance sheet. The framework and policy advice aims to guide policymakers across different institutions in weighing those trade-offs.
Author : Jean Dermine
Publisher : FT Press
ISBN 13 : 9780273656562
Total Pages : 0 pages
Book Rating : 4.6/5 (565 download)
Download or read book Asset & Liability Management written by Jean Dermine and published by FT Press. This book was released on 2002 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: As institutional shareholders increase pressure on value creation and as central banks around the world are forcing banks to improve their ALM capabilities, the time has come for every banker to master the tools of "Asset and Liability Management," and the control of value creation and risk. Written for a general business audience by Jean Dermine, an INSEAD expert, "Asset and Liability Management" is a complete toolbox for those wishing to get to grips with the subject. Unique in its concise, clear and accessible presentation of the concepts, the book steers clear of complex mathematics and presents the tools in an intuitive and simple way by using modern, visual, educational techniques. The book sheds light on questions such as: how do the various pieces of the bank puzzle fit with one another? how does each piece of the bank contribute to value creation? how does one ensure that risks are being controlled? how do you evaluate performances on a risk-adjusted basis? how do you price loans to secure the creation of value? It also includes discussions on profit-center management, pricing credit risk and loan provisioning, and the management of interest rate and liquidity risks. Threading through the book are a set of exercises with solutions to measure understanding of the concepts as they build on each other. Packaged with the book is a step-by-step tutorial CD-ROM that focuses on visuals, and exercises with built-in solutions. This can be used as a stand-alone self-learning device or as a tool after reading the book to test and reinforce the concepts learnt.
Author : Thomas A. Farin
Publisher :
ISBN 13 :
Total Pages : 424 pages
Book Rating : 4.3/5 (512 download)
Download or read book Asset/liability Management for Savings Institutions written by Thomas A. Farin and published by . This book was released on 1989 with total page 424 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Rossano Giandomenico
Publisher :
ISBN 13 : 9783838333908
Total Pages : 64 pages
Book Rating : 4.3/5 (339 download)
Download or read book Asset Liability Management in Insurance Companies and Banks written by Rossano Giandomenico and published by . This book was released on 2010-01 with total page 64 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Edward I. Altman
Publisher : Irwin Professional Publishing
ISBN 13 : 9780786304639
Total Pages : 387 pages
Book Rating : 4.3/5 (46 download)
Download or read book The Strategic Dynamics of the Insurance Industry written by Edward I. Altman and published by Irwin Professional Publishing. This book was released on 1996 with total page 387 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : T. Ravi Kumar
Publisher :
ISBN 13 : 9788170943525
Total Pages : 0 pages
Book Rating : 4.9/5 (435 download)
Download or read book Asset Liability Management written by T. Ravi Kumar and published by . This book was released on 2005-03 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: The face of Indian financial sector changed forever with the initiation of economic reforms in 1991. Deregulation and integration has led Indian banks and financial institutions into competition both on the assets side as well as the liabilities side of the balance sheet, forcing them to assume greater and newer risks in their quest for higher returns. Accordingly, the need for bankers to be familiar with the risks to which they are exposed and the tools available for managing such risks assumes vital significance. The US savings and loan crisis in the early 1980s and the Asian crisis of the late 1990s strongly underscored the dangers confronting banks and financial institutions which choose to ignore the implications of interest rate risk and liquidity risk. Asset-liability management (ALM) provides a macro-level framework and a sophisticated tool for modern risk management in banks. This is an authoritative work on the fundamentals of ALM. The book commences with an introduction to the types of risks confronting banks and goes on to describe the concept, rationale and implementation of asset-liability management
Author : J. David Cummins
Publisher :
ISBN 13 :
Total Pages : 48 pages
Book Rating : 4.:/5 (257 download)
Download or read book An International Analysis of Underwriting Cycles in Property-liability Insurance written by J. David Cummins and published by . This book was released on 1985 with total page 48 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : James T. Wilkinson
Publisher :
ISBN 13 : 9780979907722
Total Pages : 239 pages
Book Rating : 4.9/5 (77 download)
Download or read book Asset/Liability Management Basics for Community Financial Institutions written by James T. Wilkinson and published by . This book was released on 2004-01-01 with total page 239 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Leo M. Tilman
Publisher : Euromoney Books
ISBN 13 : 9781843741244
Total Pages : 386 pages
Book Rating : 4.7/5 (412 download)
Download or read book Asset/liability Management of Financial Institutions written by Leo M. Tilman and published by Euromoney Books. This book was released on 2003 with total page 386 pages. Available in PDF, EPUB and Kindle. Book excerpt: As a guide to Assel/Liability Management (ALM) across financial institutions, this book is useful in developing consistent frameworks for risk management.
