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Bank Asset Liability Management Best Practice

- Yesterday, Today and Tomorrow
Af: Polina Bardaeva Engelsk Hardback

Bank Asset Liability Management Best Practice

- Yesterday, Today and Tomorrow
Af: Polina Bardaeva Engelsk Hardback
Tjek vores konkurrenters priser

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.

Tjek vores konkurrenters priser
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Tjek vores konkurrenters priser

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.

Produktdetaljer
Sprog: Engelsk
Sider: 169
ISBN-13: 9783110666540
Indbinding: Hardback
Udgave:
ISBN-10: 3110666545
Kategori: Serviceerhverv
Udg. Dato: 19 apr 2021
Længde: 17mm
Bredde: 246mm
Højde: 177mm
Forlag: De Gruyter
Oplagsdato: 19 apr 2021
Forfatter(e): Polina Bardaeva
Forfatter(e) Polina Bardaeva


Kategori Serviceerhverv


ISBN-13 9783110666540


Sprog Engelsk


Indbinding Hardback


Sider 169


Udgave


Længde 17mm


Bredde 246mm


Højde 177mm


Udg. Dato 19 apr 2021


Oplagsdato 19 apr 2021


Forlag De Gruyter

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