Asset and Liability Management Handbook

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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.


Editorial ReviewsReview'Investors without liabilities don't need assets. This is the central message from this timely book that offers the best-in-class thinking from leading academics and practitioners in the field of Asset Liability Management. Anyone managing assets will need to read this book.' - Prof. Dr. Bernd Scherer, Professor of Finance, EDHEC Business School, London, UK 'The book provides an excellent overview on latest developments in quantitative methods for Asset Liability Management. The contributed articles particularly emphasize applicability aspects with traceable examples. It is a "must read" for everybody responsible for the solution of ALM modeling problems in the banking, insurance and pension fund industry.' - Prof. Dr. Karl Frauendorfer, Dean, School of Finance, University of St. Gallen, Switzerland 'This book is ideally timed. It collects together some of the best thinkers working in ALM currently, mixing leading edge academic work with practitioner insights. The focus by industry sector allows experts to enjoy comparing best practice in their own sectors with the frontiers of knowledge in allied disciplines. It also makes a valuable additional resource for trainee actuaries. For those less familiar with the subject, the format gives an appreciation of the range of innovation that ALM is driving across the financial sector.' - Nigel Masters, Immediate Past President, Institute and Faculty of Actuaries, UK

About the AuthorGAUTAM MITRA is Distinguished Professor and Director of CARISMA: The Centre for the Analysis of Risk and Optimisation Modelling Applications, Brunel University, UK. He is internationally renowned for his research in the field of Operational Research, in particular computational optimisation and modelling.

KATHARINA SCHWAIGER is Knowledge Transfer Partnership post-Doc Associate at CARISMA: The Centre for the Analysis of Risk and Optimisation Modelling Applications, Brunel University, UK.
Product Details

• Hardcover: 272 pages
• Publisher: Palgrave Macmillan; 1 edition (May 15, 2011)
• Language: English
• ISBN-10: 0230277799
• ISBN-13: 978-0230277793
  

Asset and Liability Management Hbk. - G. Mitra, et. al., (Palgrave Macmillan, 20.pdf (7.09 MB, 需要: 2 个论坛币)

2015-6-18 21:35:18 上传

Asset and Liability Management Handbook
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关键词：Management liability Managemen handbook Ability management companies insurance liability increase

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請幫助

亞馬遜圖書坐在指出，這本書是552頁，但你是272頁！所以你的  Kindle版 或 PDF版本???

請閱讀以下

Hardcover: 552 pages
Publisher: Palgrave Macmillan; 1 edition (29 Mar. 2011)
Language: English
ISBN-10: 0230277799
ISBN-13: 978-0230277793
Product Dimensions: 16.1 x 3.9 x 24.5 cm

我的PDF版本只有272頁。如有其他问題, 你可以发电邮给我 nelson.lee@hotmail.com.hk。谢谢!

谢谢楼主分享！