Asset-Liability and Liquidity Management EPUB
by Pooya Farahvash
EPUB
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Description
Asset-Liability and Liquidity Management distils the author s extensive experience in the financial industry, and ALM in particular, into concise and comprehensive lessons. Each of the topics are covered with a focus on real-world applications, based on the author s own experience in the industry.
The author is the Vice President of Treasury Modeling and Analytics at American Express. He is also an adjunct Professor at New York University, teaching a variety of analytical courses.
Learn from the best as Dr. Farahvash takes you through basic and advanced topics, including:
- The fundamentals of analytical finance
- Detailed explanations of financial valuation models for a variety of products
- The principle of economic value of equity and value-at-risk
- The principle of net interest income and earnings-at-risk
- Liquidity risk
- Funds transfer pricing
A detailed Appendix at the end of the book helps novice users with basic probability and statistics concepts used in financial analytics.
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- Format:EPUB
- Publisher:Wiley
- Publication Date:26/05/2020
- Category:
- ISBN:9781119701910
Other Formats
- Hardback from £29.25
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Information
-
Download Now
- Format:EPUB
- Publisher:Wiley
- Publication Date:26/05/2020
- Category:
- ISBN:9781119701910