Objectives

The purpose of this book is to study asset and liability management (ALM) of a commercial bank. ALM includes a set of tools that ensure that value is created for shareholders and that risks are being put under control.

The pedagogy is unique, with two self-contained vehicles: a book and software. As the banking world is shifting from an overriding concern for balancesheet expansion to a preoccupation with rates of return on capital and risk control, knowledge of ALM is becoming a necessity for all bankers accountable for the results of a profit centre. This second edition of Asset & Liability Management is designed for corporate bankers, ...

Get Asset and Liability Management: The Banker’s Guide to Value Creation and Risk Control, Second Edition now with the O’Reilly learning platform.

O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.