[下载] Asset & Liability Management - A Guide to Value Creation and Risk Contr

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

223677.zip (8.36 MB, 需要: 20 个论坛币)

2008-6-30 00:29:00 上传

[下载] Asset & Liability Management - - A Guide to Value Creation and Risk Control
需要: 20 个论坛币  [购买]

Asset & Liability Management
  - A Guide to Value Creation and Risk Control

中译名：《资产负债管理 - 价值创造与风险控制指引》(Flash 动画讲解)

J.Dermine and Y.F.Bissada

2002, DMS and DBM

Objectives

The purpose of this software is to study Asset & Liability Management (ALM), the controf of value creation and risks.
As the course is a step by step guide, no previous knowledge of ALM is needed.

Five interrelated topics will be discussed:

- Shareholder value creation
- Profit center management
- Risk-adjusted performance management(RAPM)
- Pricing credit risk and loan provisioning
- The management of interest rate and liquidity risks

[此贴子已经被作者于2008-6-30 0:33:20编辑过]

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏3 回帖

关键词：Management liability Managemen creation Ability Management Guide Asset liability creation