£46.72

De Gruyter ALM Modeling and Balance Sheet Optimization Book

Name: De Gruyter ALM Modeling and Balance Sheet Optimization Book
Brand: De Gruyter
Price: 46.72 GBP
Availability: InStock

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Description

Master the complexities of banking through a mathematical lens with ALM Modeling and Balance Sheet Optimization. Part of the Moorad Choudhry Global Banking Series, this book provides a deep look into the banking problem by combining theoretical exploration with practical guidance. Readers can learn to implement a balance sheet optimization model using stochastic dynamic programming. The text covers the entire implementation stack, moving from initial data layers to the specification of decision variables and objective functions. It also addresses business and regulatory constraints, modeling strategies, and solving techniques. Whether you are looking to improve debugging processes or enhance reporting, this resource offers code examples to support real-world application. It is a complete guide for professionals seeking to understand the technical side of balance sheet management and banking optimization.

Key Features

Practical implementation guide featuring code examples for balance sheet optimization models.

Comprehensive coverage of the entire implementation stack from data layers to reporting.

Advanced mathematical approach using stochastic dynamic programming for banking problems.

Detailed guidance on specifying decision variables, objective functions, and modeling strategies.

Technical instruction on managing business and regulatory constraints within models.

Professional resource for mastering solving techniques and debugging within banking frameworks.

Product Specifications

Brand: De Gruyter
Format: hardcover
ASIN: 3110664224
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Insurance
Domain: Amazon UK
Release Date: 24 July 2023
Listed Since: 14 April 2019

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De Gruyter ALM Modeling and Balance Sheet Optimization Book

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