Asset And Liability Management For Banks And Insurance Companies PDF Download
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Author | : Marine Corlosquet-Habart |
Publisher | : John Wiley & Sons |
Total Pages | : 166 |
Release | : 2015-08-05 |
Genre | : Mathematics |
ISBN | : 111918455X |
Download Asset and Liability Management for Banks and Insurance Companies Book in PDF, ePub and Kindle
This book introduces ALM in the context of banks and insurance companies. Although this strategy has a core of fundamental frameworks, models may vary between banks and insurance companies because of the different risks and goals involved. The authors compare and contrast these methodologies to draw parallels between the commonalities and divergences of these two services and thereby provide a deeper understanding of ALM in general.
Author | : Marine Habart-Corlosquet |
Publisher | : Wiley-ISTE |
Total Pages | : 200 |
Release | : 2015-07-13 |
Genre | : Mathematics |
ISBN | : 9781848217119 |
Download Asset Liability Management for Banking and Insurance for Banks and Insurance Companies Book in PDF, ePub and Kindle
Author | : Rossano Giandomenico |
Publisher | : |
Total Pages | : 64 |
Release | : 2010-01 |
Genre | : |
ISBN | : 9783838333908 |
Download Asset Liability Management in Insurance Companies and Banks Book in PDF, ePub and Kindle
Author | : G. Mitra |
Publisher | : Springer |
Total Pages | : 547 |
Release | : 2011-03-29 |
Genre | : Business & Economics |
ISBN | : 023030723X |
Download Asset and Liability Management Handbook Book in PDF, ePub and Kindle
Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies. This book presents state of the art quantitative decision models for three sectors: pension funds, insurance companies and banks, taking into account new regulations and the industries risks.
Author | : Eric Briys |
Publisher | : John Wiley & Sons |
Total Pages | : 184 |
Release | : 2001-06-29 |
Genre | : Business & Economics |
ISBN | : |
Download Insurance: From Underwriting to Derivatives Book in PDF, ePub and Kindle
An in-depth look at the increasingly significant convergence between the insurance industry and the capital markets. This important publication, by two premier financial experts, explores the unique convergence of finance and insurance. The book covers the basics of property-casualty insurance, securitizing insurance risks, looks at life insurance in the United States and ALM in insurance. It addresses the questions and concerns of investment banks, brokerage firms and the insurance/reinsurance sector itself, examines ongoing trends and issues, and how current market pressures on insurance companies do not just create challenges but actually point the way to future promising developments.
Author | : Leo M. Tilman |
Publisher | : Euromoney Books |
Total Pages | : 386 |
Release | : 2003 |
Genre | : Asset-liability management |
ISBN | : 9781843741244 |
Download Asset/liability Management of Financial Institutions Book in PDF, ePub and Kindle
As a guide to Assel/Liability Management (ALM) across financial institutions, this book is useful in developing consistent frameworks for risk management.
Author | : Frans de Weert |
Publisher | : John Wiley & Sons |
Total Pages | : 263 |
Release | : 2011-10-14 |
Genre | : Business & Economics |
ISBN | : 0470971649 |
Download Bank and Insurance Capital Management Book in PDF, ePub and Kindle
In the aftermath of the financial crisis, capital management has become a critical factor in value creation for banks and other financial institutions. Although complex and subject to regulatory change, the strategic importance of capital management became apparent during the crisis and has moved the subject to the top of corporate agendas. Bank and Insurance Capital Management is an essential guide to help banks and insurance companies understand and manage their capital position. Bridging the gap between theory and practice, it provides proven techniques for managing bank capital, as well as explaining key capital management perspectives, including accounting, regulatory, risk and capital management and corporate finance. It also shows how to analyze a firm's stakeholders such as depositors, policy holders, debt holders and shareholders, and manage their expectations, and how to align risk and capital management so as to best optimize the return on capital and preserve capital in periods of stress. Economic capital is also discussed in depth, as are the practicalities of bank and insurance M&A, and the book also shows how financial innovations can be used to optimise the capital position and how diversification effects are reflected in the capital position. This book will arm readers with the knowledge and skills needed to understand how capital management can improve capital structure and performance, achieving an optimal cost of, and return on capital, creating value as a result.
Author | : Stavros A. Zenios |
Publisher | : Elsevier |
Total Pages | : 685 |
Release | : 2007-08-08 |
Genre | : Business & Economics |
ISBN | : 0080548563 |
Download Handbook of Asset and Liability Management Book in PDF, ePub and Kindle
The Handbooks in Finance are intended to be a definitive source for comprehensive and accessible information in the field of finance. Each individual volume in the series presents an accurate self-contained survey of a sub-field of finance, suitable for use by finance and economics professors and lecturers, professional researchers, graduate students and as a teaching supplement. It is fitting that the series Handbooks in Finance devotes a handbook to Asset and Liability Management. Volume 2 focuses on applications and case studies in asset and liability management.The growth in knowledge about practical asset and liability modeling has followed the popularity of these models in diverse business settings. This volume portrays ALM in practice, in contrast to Volume 1, which addresses the theories and methodologies behind these models. In original articles practitioners and scholars describe and analyze models used in banking, insurance, money management, individual investor financial planning, pension funds, and social security. They put the traditional purpose of ALM, to control interest rate and liquidity risks, into rich and broad-minded frameworks. Readers interested in other business settings will find their discussions of financial institutions both instructive and revealing. * Focuses on pragmatic applications * Relevant to a variety of risk-management industries* Analyzes models used in most financial sectors
Author | : Polina Bardaeva |
Publisher | : Walter de Gruyter GmbH & Co KG |
Total Pages | : 162 |
Release | : 2021-04-19 |
Genre | : Business & Economics |
ISBN | : 311066660X |
Download Bank Asset Liability Management Best Practice Book in PDF, ePub and Kindle
As bankers incorporate more and more complicated and precise calculations and models, a solely mathematical approach will fail to confirm the viability of their business. This book explains how to combine ALM concepts with the emotional intelligence of managers in order to maintain the financial health of a bank, and quickly react to external environment challenges and banks’ microclimate changes. ALM embraces not only balance sheet targets setting, instruments and methodologies to achieve the targets, but also the correct and holistic understanding of processes that should be set up in a bank to prove its prudency and compliance with internal and external constraints, requirements and limitations and the ongoing continuity of its operations. Bank Asset Liability Management Best Practice delves into the philosophy of ALM, discusses the interrelation of processes inside the bank, and argues that every little change in one aspect of the bank processes has an impact on its other parts. The author discusses the changing role of ALM and its historical and current concepts, its strengths and weaknesses, and future threats and opportunities.
Author | : William T. Ziemba |
Publisher | : Cambridge University Press |
Total Pages | : 688 |
Release | : 1998-11-12 |
Genre | : Business & Economics |
ISBN | : 9780521571876 |
Download Worldwide Asset and Liability Modeling Book in PDF, ePub and Kindle
The underlying theme of this volume is how to invest assets over time to achieve satisfactory returns subject to uncertainties, various constraints and liability commitments. Most investors, be they individuals or institutions, do not diversify properly across markets nor across time. The papers utilize several approaches and integrate a number of techniques as well as discussing a variety of models that have either been implemented, are close to being implemented, or represent new innovative approaches that may lead to future novel applications. Other issues address the future of asset-liability management modeling. This includes models for individuals, and various financial institutions such as banks and insurance companies. This will lead to custom products, that is, financial engineering. All in all, this will be essential reading for all involved in analysing the financial markets.