An advanced method for financial institutions to optimize Asset Liability Management for maximized return and minimized risk Financial institutions today are fa

In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies, Alexandre Adam presents a comprehensive guide to Asset and Liabilit

Introduces practical approaches for optimizing management and hedging of Interest Rate Risk in the Banking Book (IRRBB) driven by fast evolving regulatory lands

Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies. This book presents stat

An in-depth look at how banks and financial institutions manage assets and liabilities Created for banking and finance professionals with a desire to expand the