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Asset/Liability Management of Financial Institutions: Maximising Shareholder Value through Risk-Conscious Investing
Euromoney Trading Ltd, Dec 2003, Pages: 413
As the first-ever definitive guide to Asset/Liability Management (ALM) across financial institutions, this book is essential in developing consistent frameworks for risk management. Leveraging the experience of 38 senior industry practitioners, it provides a unique and practical perspective on the practice of ALM covering:
- The management, techniques and practices of ALM in financial institutions
- The challenges facing depository institutions, the insurance industry, pension and mortgage providers
- The regulatory and accounting aspects of ALM options and decisions
An authoritiative resource, it is ideal for investment bankers, portfolio managers, traders, risk managers and equity analysts.
The target audience for this book includes a wide range of executives, investment bankers, equity analysts, debt capital market and sales professionals, portfolio managers, traders, actuaries, risk managers, analysts, and modelers. It is also intended to be suitable for MBA and PhD students in finance and the academic community in general: this field, like many others, can benefit tremendously from a more proactive collaboration between Wall Street and academia.
The main objective of the book is to help practitioners who ultimately affect ALM decisions to develop a broad perspective on philosophies, tools, and challenges that comprise the field of asset/liability management. By leveraging the experience and unique perspective of senior decision-makers from some of the world’s most sophisticated financial and educational organizations, this book attempts to create a forum where advances are communicated to a broad financial constituency and the critical importance of rigorous ALM for the viability of financial institutions is conveyed.
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