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書目資訊
主題
Asset-liability management.
概要
作品:
8 作品在 8 項出版品 8 種語言
書目資訊
Improving operational risk management
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(書目-電子資源)
Asset and liability management handbook
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(書目-電子資源)
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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(書目-電子資源)
Handbook of solvency for actuaries and risk managers = theory and practice /
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(書目-電子資源)
Economic capital and financial risk management for financial services firms and conglomerates
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(書目-電子資源)
Handbook of asset and liability management
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(書目-電子資源)
The VaR implementation handbook
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(書目-電子資源)
Basel II implementation = a guide to developing and validating a compliant, internal risk rating system /
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(書目-電子資源)
主題
Financial services industry- Risk management.
Capital.
Financial risk management- Simulation methods.
Risk management.
Asset-liability management- European Union countries.
Financial risk management- Mathematical models.
Asset-liability management- Mathematical models.
Banks and banking, Central- Management.
Asset allocation.
BUSINESS & ECONOMICS- General.
Risk (Insurance)
BUSINESS & ECONOMICS- Investments & Securities.
Financial institutions- Risk management.
Financial institutions- Investments.
Financial risk management.
Interest rates.
Banks and banking- Risk management.
Risk (Insurance)- European Union countries.
Risk management- European Union countries.
Asset-liability management- Simulation methods.
BUSINESS & ECONOMICS- Finance.
Banks and banking- Standards.
Business.
Asset-liability management.
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