Beschreibung Handbook of Asset and Liability Management: Theory and Methodology (English Edition). 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
Handbook Of Asset And Liability Management Volume 2 ~ management volume 2 applications and case studies contents of the handbook volume 1 theory and methodology chapter 1 enterprise wide asset and liability management issues institutions and models dan rosen and stavros a zenios 1 chapter 2 term and volatility structures roger j b wets and stephen w bianchi 25 chapter 3 protecting investors against changes in interest this first volume of the .
Handbook of Asset and Liability Management: Theory and ~ 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 .
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Handbook of asset and liability management. (eBook, 2008 ~ Theory and methodology --v. 2. Application and case studies. Reviews. User-contributed reviews . Tags. Add tags for "Handbook of asset and liability management.". Be the first. Similar Items. Related Subjects: (2) Asset-liability management. Asset-liability management -- Mathematical models. Confirm this request. You may have already requested this item. Please select Ok if you would like to .
Handbook of Asset and Liability Management: Theory and ~ Handbook of Asset and Liability Management: Theory and Methodology (Andbooks in Finance) by Stavros A. Zenios, W. T. Ziemba. Click here for the lowest price! Hardcover, 9780444508751, 0444508759
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