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Risk Books - The Handbook of ALM in Banking, 2nd Edition

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Description

The Handbook of ALM in Banking, 2nd Edition by Risk Books provides a complete overview of good practices for asset and liability management in the banking sector. This updated edition addresses the significant changes in the regulatory ALM space that have occurred since the previous release. As regulatory demands increase for both liquidity risk and interest rate risk in the banking book, this book covers essential topics including governance, stress testing, and risk appetite frameworks. It also provides guidance on behavioural modelling and organizational questions that banks face in the current environment. This resource is designed to help professionals manage new challenges regarding interest rates, liquidity, and the balance sheet.

Key Features

Risk Books presents this second edition to address modern challenges in interest rates, liquidity, and balance sheet management.

The text provides a comprehensive overview of established good practices for asset and liability management within banking.

This edition covers increased regulatory demands for liquidity risk and interest rate risk in the banking book.

Readers can find guidance on governance, stress testing, and risk appetite frameworks to meet new regulatory standards.

The book includes information on behavioural modelling and organizational questions relevant to current banking environments.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
12 January 2018
Listed Since
09 March 2018

Barcode

No barcode data available

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