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Whitley covers the range of issues which confront the Asset and Liability Management Committee - the so-called ALCO - established in most financial institutions to deal with this particularly complex area which impinges on almost every component business area of an institution. Written by experienced practitioners, all experts in their field, this book focuses on practical problems and solutions. A range of subjects is covered from the way in which asset and liability management fit into the monetary system and other areas of bank management to the applications of modern technology and new techniques in this area. A detailed technical appendix explains exactly how some of the key concepts are calculated. Anyone involved in asset and liability management or who wishes to understand more about the subject will find this book invaluable. While it is written primarily from the perspective of financial institutions, the issues and techniques described are relevant to strategists, finance directors, corporate treasurers and fund managers.

Private finance --- 336.71 --- 658.15 --- #ECO:02.04:financiële sector geldmarkt kapitaalmarkt beleggingen beurs --- AA / International- internationaal --- 333.53 --- 333.109 --- Bankwezen --- Private financial management. Financial administration of enterprises --- Financiële activa en passiva. --- Veiligheid. Bankovervallen. Bankrisico's. --- 658.15 Private financial management. Financial administration of enterprises --- 336.71 Bankwezen --- Financiële activa en passiva --- Veiligheid. Bankovervallen. Bankrisico's --- Gestion des actifs et passifs bancaires

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"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 constraints."--Bloomsbury Publishing 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 constraints. This approachable book features up-to-date practitioner and academic perspectives to provide you with the knowledge you need. Key foundation information is backed up by the latest research and thought leadership to form a comprehensive guide to ALM for today and into the future, with case studies and worked examples. Detailed coverage includes: * Successful risk management frameworks * Coherent stress-testing * Modeling market risk * Derivatives and ALM * Contingency funding to manage liquidity risks * Basel III capital adequacy standard * Investment management for insurers * Property and casualty portfolio management * Funds transfer pricing * Problem loan modeling

Asset-liability management. --- Asset-liability management (Banking) --- Funds management --- Financial institutions --- Management --- Investments --- Asset-liability management --- 333.109 --- 333.130.1 --- 333.53 --- AA / International- internationaal --- Veiligheid. Bankovervallen. Bankrisico's --- Bankbedrijf. Buiten-balans verrichtingen --- Financiële activa en passiva

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Private finance --- Gestion des actifs et des passifs. --- AA / International- internationaal --- 333.100 --- 333.130.2 --- 333.53 --- 333.130.3 --- 333.106 --- 333.109 --- Algemeenheden. Theorie en principes van de bankorganisatie en -techniek. --- Bankliquiditeit. Verplichte reserves. Solvabiliteit. --- Financiële activa en passiva. --- Kapitaal van de banken. Eigen fondsen van de banken. --- Kost, rendabiliteit en concurrentie in de banken. --- Veiligheid. Bankovervallen. Bankrisico's. --- Algemeenheden. Theorie en principes van de bankorganisatie en -techniek --- Bankliquiditeit. Verplichte reserves. Solvabiliteit --- Financiële activa en passiva --- Kapitaal van de banken. Eigen fondsen van de banken --- Kost, rendabiliteit en concurrentie in de banken --- Veiligheid. Bankovervallen. Bankrisico's

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Banques --- Gestion --- Marketing. --- Comptabilité. --- FR / France - Frankrijk --- 333.100 --- 333.139.2 --- 333.101 --- 333.53 --- 657.42 --- 333.106 --- 650 --- 333.109 --- Algemeenheden. Theorie en principes van de bankorganisatie en -techniek. --- Bankcontrole en -reglementering. Reglementering van het bankberoep. --- Banksysteem en bankstelsel. --- Financiële activa en passiva. --- Financiële boekhouding van banken en verzekeringen. --- Kost, rendabiliteit en concurrentie in de banken. --- Theorieën en grondbeginselen. Management. --- Veiligheid. Bankovervallen. Bankrisico's. --- Algemeenheden. Theorie en principes van de bankorganisatie en -techniek --- Bankcontrole en -reglementering. Reglementering van het bankberoep --- Banksysteem en bankstelsel --- Financiële activa en passiva --- Financiële boekhouding van banken en verzekeringen --- Kost, rendabiliteit en concurrentie in de banken --- Theorieën en grondbeginselen. Management --- Veiligheid. Bankovervallen. Bankrisico's

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Finance --- Banks and banking --- Financial institutions --- FR / France - Frankrijk --- 347.734 --- 333.139.2 --- 333.101 --- 333.111.7 --- 333.110 --- 333.610 --- 333.53 --- 333.50 --- 333.600 --- 333.480 --- 333.428 --- 333.741.0 --- Bank- en spaarinstellingen (recht) --- Bankcontrole en -reglementering. Reglementering van het bankberoep --- Banksysteem en bankstelsel --- Betrekkingen van de centrale banken met de kredietinstellingen --- Centrale banken en parastatale kredietinstellingen: algemeen. Overheidsbemoeiïng inzake organisatie en verdeling van het krediet --- Effectenbeurzen: algemeenheden --- Financiële activa en passiva --- Financiële instellingen: algemeenheden --- Financiële markten. Kapitaalmarkten (algemeenheden) --- Geldstelsel --- Geldstock en quasi-monetaire liquiditeiten --- krediet op korte termijn. geldmarkt: Algemeenheden --- Finance - France --- Banks and banking - France --- Financial institutions - France