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Asset-liability management. --- Asset-liability management --- 332.645 --- Hc2 --- Asset-liability management (Banking) --- Funds management --- Financial institutions --- Management --- Investments

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Portfolio management. --- Asset-liability management. --- Asset-liability management (Banking) --- Funds management --- Financial institutions --- Investment management --- Investment analysis --- Investments --- Securities --- Management --- Portfolio management --- Asset-liability management --- E-books

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Bank management. --- Risk management. --- Asset liability management (Banking) --- Banques --- Gestion du risque --- Gestion des actifs et passifs bancaires --- Direction --- Bank management --- Risk management --- Asset-liability management --- 332.10681 --- 332.6 --- Asset-liability management (Banking) --- Funds management --- Financial institutions --- Insurance --- Management --- Banks and banking --- Investments --- Asset-liability management.

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This book relates the literatures of finance, industrial economics and investment to the theoretical framework of the 'credit view'. Firstly it is assumed that banks' decisions concerning their assets are seen as at least as relevant as their decisions concerning their liabilities. Secondly, securities and bank credit are considered to be highly imperfect substitutes. In this regard it is important to investigate the way industrial and financial sectors interact. In particular, how is the macroeconomy affected by the phenomenon of 'securitization' and by exogenous changes in the industrial structure of the credit market. The interactions between real and financial sectors are also analysed from the point of view of the industrial firm, in a model where the investment and financial decisions of the firm are taken simultaneously.

Credit --- Asset-liability management --- Macroeconomics --- 339 --- Economics --- Asset-liability management (Banking) --- Funds management --- Financial institutions --- Borrowing --- Finance --- Money --- Loans --- Management --- Investments --- Asset-liability management. --- Credit. --- Macroeconomics. --- Business, Economy and Management

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"The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk. Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field, while remaining comprehensive and detailed in approach and coverage. Students and professionals alike will appreciate the extended scope and expert guidance as they: Find all "need-to-know" risk management topics in a single text Discover the latest research and the new practices Understand all aspects of risk management and banking management See the recent crises - and the lessons learned - from a new perspective Risk management is becoming increasingly vital to the banking industry even as it grows more complex. New developments and advancing technology continue to push the field forward, and professionals need to stay up-to-date with in-depth information on the latest practices. Risk Management in Banking provides a comprehensive reference to the most current state of the industry, with complete information and expert guidance"--

Bank management --- Risk management --- Asset-liability management --- Banques --- Gestion du risque --- Gestion des actifs et des passifs --- Direction --- Asset-liability management (Banking) --- Funds management --- Financial institutions --- Insurance --- Management --- Banks and banking --- Investments --- Bank management. --- Risk management. --- Asset-liability management.