Asset Liability and Liquidity Management is popular PDF and ePub book, written by Pooya Farahvash in 2020-06-16, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Asset Liability and Liquidity Management can be Read Online from any device for your convenience.

Asset Liability and Liquidity Management Book PDF Summary

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.

Detail Book of Asset Liability and Liquidity Management PDF

Asset Liability and Liquidity Management
  • Author : Pooya Farahvash
  • Release : 16 June 2020
  • Publisher : John Wiley & Sons
  • ISBN : 9781119701880
  • Genre : Business & Economics
  • Total Page : 1056 pages
  • Language : English
  • PDF File Size : 20,5 Mb

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