Buch, Englisch, Band 90, 166 Seiten, Previously published in hardcover, Format (B × H): 155 mm x 235 mm, Gewicht: 289 g
Reihe: Applied Optimization
Buch, Englisch, Band 90, 166 Seiten, Previously published in hardcover, Format (B × H): 155 mm x 235 mm, Gewicht: 289 g
Reihe: Applied Optimization
ISBN: 978-1-4419-5475-6
Verlag: Springer US
Other publications that exist on this topic, are mainly focused on the general aspects and methodologies of the field and do not refer extensively to bank ALM. On the other hand the existing books on goal programming techniques do not involve the ALM problem and more specifically the bank ALM one. Therefore, there is a lack in the existing literature of a comprehensive text book that combines both the concepts of bank ALM and goal programming techniques and illustrates the contribution of goal programming techniques to bank ALM. This is the major contributing feature of this book and its distinguishing characteristic as opposed to the existing literature.
This volume would be suitable for academics and practitioners in operations research, management scientists, financial managers, bank managers, economists and risk analysts. The book can also be used as a textbook for graduate courses of asset liability management, financial risk management and banking risks.
Zielgruppe
Professional/practitioner
Autoren/Hrsg.
Fachgebiete
- Mathematik | Informatik Mathematik Numerik und Wissenschaftliches Rechnen Computeranwendungen in der Mathematik
- Wirtschaftswissenschaften Finanzsektor & Finanzdienstleistungen Bankwirtschaft
- Wirtschaftswissenschaften Betriebswirtschaft Unternehmensfinanzen Finanzierung, Investition, Leasing
- Wirtschaftswissenschaften Betriebswirtschaft Management Unternehmensführung
- Mathematik | Informatik Mathematik Operations Research Spieltheorie
- Wirtschaftswissenschaften Betriebswirtschaft Wirtschaftsmathematik und -statistik
- Wirtschaftswissenschaften Finanzsektor & Finanzdienstleistungen Unternehmensfinanzierung
- Wirtschaftswissenschaften Volkswirtschaftslehre Volkswirtschaftslehre Allgemein Ökonometrie
Weitere Infos & Material
Review of the asset liability management techniques.- Bank asset liability management methodology.- Application.- Conclusions and future perspectives.
