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ALM Modeling and Balance Sheet Optimization: A Mathematical Approach to Banking
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Barnes and Noble
ALM Modeling and Balance Sheet Optimization: A Mathematical Approach to Banking
Current price: $85.99
Barnes and Noble
ALM Modeling and Balance Sheet Optimization: A Mathematical Approach to Banking
Current price: $85.99
Loading Inventory...
Size: Hardcover
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Readers will learn how to build a mathematical model capable of generating projections for portfolios; balance sheet, income and cash flow statements; capital, and risk measures in real-world scenarios. This practical approach is particularly valuable for professionals involved in integrated stress testing, capital adequacy assessment, financial planning, and optimization tasks. In essence, the book offers valuable insights into the challenges of balance sheet optimization, providing readers with the necessary tools to build their own dynamic and comprehensive ALM models.