Asset-liability management.

Improving operational risk management by: (Electronic resources)

Asset and liability management handbook by: (Electronic resources)

Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds by: (Electronic resources)

Handbook of solvency for actuaries and risk managers = theory and practice / by: (Electronic resources)

Economic capital and financial risk management for financial services firms and conglomerates by: (Electronic resources)

Handbook of asset and liability management by: (Electronic resources)

The VaR implementation handbook by: (Electronic resources)

Basel II implementation = a guide to developing and validating a compliant, internal risk rating system / by: (Electronic resources)

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.