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Asset and Liability Management for Banks and Insurance Companies

by William Gehin, Jacques Janssen, Raimondo Manca, Marine Corlosquet-Habart ...

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 ... Read more

$188.99 CAD

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
... Read more

Value at Risk, 3rd Ed. : The New Benchmark for Managing Financial Risk: The New Benchmark for Managing Financial Risk

The New Benchmark for Managing Financial Risk

by Philippe Jorion ...

Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed to understand and implement VAR-as well as manage newer dimensions of financial risk ... Read more

$86.99 CAD

Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed to understand and implement VAR-as well as manage newer dimensions of financial risk
... Read more
A Complete Guide to the Futures Market

Technical Analysis, Trading Systems, Fundamental Analysis, Options, Spreads, and Trading Principles

by Jack D. Schwager ...

Series series Wiley Trading
The essential futures market reference guideA Complete Guide to the Futures Market is the comprehensive resource for futures traders and analysts. Spanning everything from technical analysis, trading systems, and fundamental analysis to options, spreads, and practical trading principles, A Complete Guide is required reading for any trader or investor who wants to successfully navigate the futures ... Read more

$140.99 CAD

The essential futures market reference guideA Complete Guide to the Futures Market is the comprehensive resource for futures traders and analysts. Spanning everything from technical analysis, trading systems, and fundamental analysis to options, spreads, and practical trading principles, A Complete Guide is required reading for any trader or investor who wants to successfully navigate the futures
... Read more
Risk Management

by Michel Crouhy, Dan Galai, Robert Mark ...

Risk Management introduces and explores the latest financial and hedging techniques in use around the world, and provides the foundation for creating an integrated, consistent, and effective risk management strategy. ... Read more

$103.99 CAD

Risk Management introduces and explores the latest financial and hedging techniques in use around the world, and provides the foundation for creating an integrated, consistent, and effective risk management strategy.
... Read more
How to Invest in Structured Products

A Guide for Investors and Asset Managers

by Andreas Bluemke ...

Series series The Wiley Finance Series
This book is essential in understanding, investing and risk managing the holy grail of investments - structured products. The book begins by introducing structured products by way of a basic guide so that readers will be able to understand a payoff graphic, read a termsheet or assess a payoff formula, before moving on to the key asset classes and their peculiarities. Readers will then move on to ... Read more

$96.99 CAD

This book is essential in understanding, investing and risk managing the holy grail of investments - structured products. The book begins by introducing structured products by way of a basic guide so that readers will be able to understand a payoff graphic, read a termsheet or assess a payoff formula, before moving on to the key asset classes and their peculiarities. Readers will then move on to
... Read more
Economic Capital

How It Works, and What Every Manager Needs to Know

by Pieter Klaassen, Idzard van Eeghen ...

Managers can deploy and manage economic capital more effectively when they understand how their decisions add value to their organizations. Economic Capital: How It Works and What Every Manager Needs to Know presents new ways to define, measure, and implement management strategies by using recent examples, many from the sub-prime crisis. The authors also discuss the role of economic capital within ... Read more

$75.99 CAD

Managers can deploy and manage economic capital more effectively when they understand how their decisions add value to their organizations. Economic Capital: How It Works and What Every Manager Needs to Know presents new ways to define, measure, and implement management strategies by using recent examples, many from the sub-prime crisis. The authors also discuss the role of economic capital within
... Read more
Investment Performance Measurement

Evaluating and Presenting Results

Edited by Philip Lawton CIPM, Todd Jankowski CFA ...

Series Book 2 - CFA Institute Investment Perspectives
Investment Performance MeasurementOver the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramatically increased. With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of Global Investment Performance Standards (GIPS®), this discipline has emerged as a ... Read more

$81.99 CAD

Investment Performance MeasurementOver the past two decades, the importance of measuring, presenting, and evaluating investment performance results has dramatically increased. With the growth of capital market data services, the development of quantitative analytical techniques, and the widespread acceptance of Global Investment Performance Standards (GIPS®), this discipline has emerged as a
... Read more
Quantitative Equity Portfolio Management : An Active Approach to Portfolio Construction and Management

An Active Approach to Portfolio Construction and Management

by Ludwig Chincarini, Daehwan Kim ...

Series series McGraw-Hill Library of Investment and Finance
Praise for Quantitative Equity Portfolio Management“A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.” ERIC ROSENFELD, Principal & Co-founder of JWM Partners“This is an ambitious book that both develops the broad range of artillery employed in quantitative ... Read more

$78.99 CAD

Praise for Quantitative Equity Portfolio Management“A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio management, from factor models to tax management.” ERIC ROSENFELD, Principal & Co-founder of JWM Partners“This is an ambitious book that both develops the broad range of artillery employed in quantitative
... Read more
Hedge Fund Modelling and Analysis Using Excel and VBA

by Paul Darbyshire, David Hampton ...

Series series The Wiley Finance Series
Co-authored by two respected authorities on hedge funds and asset management, this implementation-oriented guide shows you how to employ a range of the most commonly used analysis tools and techniques both in industry and academia, for understanding, identifying and managing risk as well as for quantifying return factors across several key investment strategies. The book is also suitable for use ... Read more

$113.99 CAD

Co-authored by two respected authorities on hedge funds and asset management, this implementation-oriented guide shows you how to employ a range of the most commonly used analysis tools and techniques both in industry and academia, for understanding, identifying and managing risk as well as for quantifying return factors across several key investment strategies. The book is also suitable for use
... Read more
Asset–Liability Management for Financial Institutions

Balancing Financial Stability with Strategic Objectives

by Bob Swarup ...

Series series Key Concepts
Effective asset-liability management (ALM) of a financial institution requires making informed strategic and operational decisions. Ever more important in the wake of the corporate bailouts and collapses of the financial crisis, ALM encompasses the formulation, implementation, monitoring, and revision of strategies, often on a daily basis due to the fast-moving nature of the related risks and ... Read more

$36.99 CAD

Effective asset-liability management (ALM) of a financial institution requires making informed strategic and operational decisions. Ever more important in the wake of the corporate bailouts and collapses of the financial crisis, ALM encompasses the formulation, implementation, monitoring, and revision of strategies, often on a daily basis due to the fast-moving nature of the related risks and
... Read more
Financial Risk Management

A Practitioner's Guide to Managing Market and Credit Risk

by Steven Allen ...

Series Book 721 - Wiley Finance
A top risk management practitioner addresses the essential aspects of modern financial risk managementIn the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. Fully revised to reflect today's dynamic ... Read more

$102.99 CAD

A top risk management practitioner addresses the essential aspects of modern financial risk managementIn the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. Fully revised to reflect today's dynamic
... Read more
The Handbook of Credit Portfolio Management

by Greg N. Gregoriou, Christian Hoppe ...

Features expertise from an international team of 35 contributors, including Moorad Choudhry, Panikos Teklos, and Tamar FrankelProvides much-needed, timely information for institutional investors and professional portfolio, asset, and hedge fund managers as the fallout from the credit bubble continues to plague the institutional finance sectorIncludes important discussion of new risk management ... Read more

$101.99 CAD

Features expertise from an international team of 35 contributors, including Moorad Choudhry, Panikos Teklos, and Tamar FrankelProvides much-needed, timely information for institutional investors and professional portfolio, asset, and hedge fund managers as the fallout from the credit bubble continues to plague the institutional finance sectorIncludes important discussion of new risk management
... Read more

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Asset and Liability Management for Banks and Insurance Companies

People who read this also enjoyed

Value at Risk, 3rd Ed. : The New Benchmark for Managing Financial Risk: The New Benchmark for Managing Financial Risk

A Complete Guide to the Futures Market

Risk Management

How to Invest in Structured Products

Economic Capital

Investment Performance Measurement

Quantitative Equity Portfolio Management : An Active Approach to Portfolio Construction and Management

Hedge Fund Modelling and Analysis Using Excel and VBA

Asset–Liability Management for Financial Institutions

Financial Risk Management

The Handbook of Credit Portfolio Management

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