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Asset and Liability Management Tools: A Handbook for Best Practice
Risk Waters, June 2003, Pages: 333
A new multi-author volume that provides a complete and non-technical presentation on all the Asset and Liability Management issues and techniques required to stay ahead of the curve in today's volatile climate.
- Leading practitioners, consultant and academics have been brought together to develop a unique insight that will enable the reader to develop an enhanced understanding and competency of ALM and the surrounding issues.
- Covers pension finance, foundations, actuarial mathematics, fair valuation of pension liabilities including optionalities, scenario simulation and portfolio optimisation.
- A non-technical approach combined with the use of practical examples throughout offers a thorough understanding of the subject matter to those of a non-quantitative background as well as decision makers and corporates.
- This volume is a total representation of the subject matter that cannot be found anywhere elsewhere in one title and includes a selection of topics that are at the heart of today's best practice in ALM
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