Bank Asset-Liability Management
portes grátis
Bank Asset-Liability Management
A Guide to Managing Interest Rate Risk in the Banking Book for Practitioners, Regulators, and Supervisors in the EU
Tata, Fidelio
Springer International Publishing AG
02/2025
200
Dura
9783031802041
Pré-lançamento - envio 15 a 20 dias após a sua edição
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Introduction.- ALM Techniques.- Bank ALM in Practice.- Case Study: The Collapse of Silicon Valley Bank.- Update on Regulatory and Supervisory Changes to IRRBB.- The Future of ALM.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Asset-Liability Management (ALM) ;ALM in Banks;Interest Rate Risk;Funds Transfer Pricing (FTP);European Banking ;Liquidity Risk;the economic value of equity (EVE);net interest income (NII) ;Behavioral modeling of bank customers;Central Banking;Interest rate risk in the banking book;Duration Gap Analysis;Strategic ALM;Silicon Valley Bank
Introduction.- ALM Techniques.- Bank ALM in Practice.- Case Study: The Collapse of Silicon Valley Bank.- Update on Regulatory and Supervisory Changes to IRRBB.- The Future of ALM.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Asset-Liability Management (ALM) ;ALM in Banks;Interest Rate Risk;Funds Transfer Pricing (FTP);European Banking ;Liquidity Risk;the economic value of equity (EVE);net interest income (NII) ;Behavioral modeling of bank customers;Central Banking;Interest rate risk in the banking book;Duration Gap Analysis;Strategic ALM;Silicon Valley Bank