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Asset-Liability and Liquidity Management

Description:

Asset-Liability and Liquidity Management distils the author’s extensive experience in the financial industry, and ALM in particular, into concise and comprehensive lessons. Each of the topics are covered with a focus on real-world applications, based on the author’s own experience in the industry.

The author is the Vice President of Treasury Modeling and Analytics at American Express. He is also an adjunct Professor at New York University, teaching a variety of analytical courses.

Learn from the best as Dr. Farahvash takes you through basic and advanced topics, including:

  • The fundamentals of analytical finance
  • Detailed explanations of financial valuation models for a variety of products
  • The principle of economic value of equity and value-at-risk
  • The principle of net interest income and earnings-at-risk
  • Liquidity risk
  • Funds transfer pricing

A detailed Appendix at the end of the book helps novice users with basic probability and statistics concepts used in financial analytics.

Read more

Review

Select Guide Rating

From the Inside Flap

Traditional banks, investment banks, hedge funds, and all investment professionals benefit from thoroughly understanding Asset-Liability Management (ALM), Liquidity Risk, and Funds Transfer Pricing (FTP). That's what makes this book a valuable resource. Author Pooya Farahvash leverages his professional experience and expertise to clearly and thoroughly explain these topics.

He begins the book with chapters covering the fundamentals of analytical finance. The next section comprehensively discusses a range of financial valuation models and methods for various types of products.

Following this discussion, Asset-Liability and Liquidity Management references the fundamentals covered in the initial chapters to explain the two core pillars of ALM: economic value of equity and net interest income. Additionally, Dr. Farahvash devotes individual chapters to concepts of Liquidity Risk and FTP, explaining each thoroughly. Dr. Farahvash covers the basics of FTP, before exploring two significant approaches to FTP: the pool method and the match-maturity method, explaining how they apply to fixed-rate, floating-rate, and non-maturing products.

The book also features an Appendix covering basic probability and statistics. This promotes a greater understanding of how these topics apply to the specific concepts described throughout the book.

Risk managers, treasury professionals, and numerous other employees of financial institutions need to not only understand these concepts, but also appreciate why they are relevant. Asset-Liability and Liquidity Management helps by offering a clear but comprehensive introduction, allowing anyone to easily grasp what can at first seem to be intimidating concepts.

Details:

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Asset-Liability and Liquidity Management

Product ID: K1119701880
|

Returns & Warranty policies

Imported From: United Kingdom

At BOLO, we work hard to ensure the products you receive are new, genuine, and sourced from reputable suppliers.

Every product in the BOLO catalogue is sourced through our Verified Global Supply Network of verified sellers, authorized distributors or directly from the manufacturer.

Each product undergoes thorough inspection and verification at our consolidation and fulfilment centers to ensure it meets our strict authenticity and quality standards before being shipped and delivered to you.

If you ever have concerns regarding the authenticity of a product purchased from us, please contact Bolo Support. We will review your inquiry promptly and, if necessary, provide documentation verifying authenticity or offer a suitable resolution.

Your trust is our top priority, and we are committed to maintaining transparency and integrity in every transaction.

While we strive to display accurate information, variations in packaging, labeling, instructions, or formulation may occasionally occur due to regional differences or supplier updates. For detailed or manufacturer-specific information, please contact the brand directly or reach out to BOLO Support for assistance.

Unless otherwise stated, all prices displayed on the product page include applicable taxes and import duties.

BOLO operates in accordance with the laws and regulations of Bahrain. Any items found to be restricted or prohibited for sale within the Bahrain will be cancelled prior to shipment. We take proactive measures to ensure that only products permitted for sale in Bahrain are listed on our website.

All items are shipped by air, and any products classified as “Dangerous Goods (DG)” under IATA regulations will be removed from the order and cancelled.

All orders are processed manually, and we make every effort to process them promptly once confirmed. Products cancelled due to the above reasons will be permanently removed from listings across the website.

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Or share with link

https://www.bolo.bh/products/K1119701880

Visit the Wiley Store

Asset-Liability and Liquidity Management

Product ID: K1119701880
Asset-Liability and Liquidity Management-0
|

Returns & Warranty policies

Imported From: United Kingdom

At BOLO, we work hard to ensure the products you receive are new, genuine, and sourced from reputable suppliers.

Every product in the BOLO catalogue is sourced through our Verified Global Supply Network of verified sellers, authorized distributors or directly from the manufacturer.

Each product undergoes thorough inspection and verification at our consolidation and fulfilment centers to ensure it meets our strict authenticity and quality standards before being shipped and delivered to you.

If you ever have concerns regarding the authenticity of a product purchased from us, please contact Bolo Support. We will review your inquiry promptly and, if necessary, provide documentation verifying authenticity or offer a suitable resolution.

Your trust is our top priority, and we are committed to maintaining transparency and integrity in every transaction.

While we strive to display accurate information, variations in packaging, labeling, instructions, or formulation may occasionally occur due to regional differences or supplier updates. For detailed or manufacturer-specific information, please contact the brand directly or reach out to BOLO Support for assistance.

Unless otherwise stated, all prices displayed on the product page include applicable taxes and import duties.

BOLO operates in accordance with the laws and regulations of Bahrain. Any items found to be restricted or prohibited for sale within the Bahrain will be cancelled prior to shipment. We take proactive measures to ensure that only products permitted for sale in Bahrain are listed on our website.

All items are shipped by air, and any products classified as “Dangerous Goods (DG)” under IATA regulations will be removed from the order and cancelled.

All orders are processed manually, and we make every effort to process them promptly once confirmed. Products cancelled due to the above reasons will be permanently removed from listings across the website.

Description:

Asset-Liability and Liquidity Management distils the author’s extensive experience in the financial industry, and ALM in particular, into concise and comprehensive lessons. Each of the topics are covered with a focus on real-world applications, based on the author’s own experience in the industry.

The author is the Vice President of Treasury Modeling and Analytics at American Express. He is also an adjunct Professor at New York University, teaching a variety of analytical courses.

Learn from the best as Dr. Farahvash takes you through basic and advanced topics, including:

  • The fundamentals of analytical finance
  • Detailed explanations of financial valuation models for a variety of products
  • The principle of economic value of equity and value-at-risk
  • The principle of net interest income and earnings-at-risk
  • Liquidity risk
  • Funds transfer pricing

A detailed Appendix at the end of the book helps novice users with basic probability and statistics concepts used in financial analytics.

Read more

Review

Select Guide Rating

From the Inside Flap

Traditional banks, investment banks, hedge funds, and all investment professionals benefit from thoroughly understanding Asset-Liability Management (ALM), Liquidity Risk, and Funds Transfer Pricing (FTP). That's what makes this book a valuable resource. Author Pooya Farahvash leverages his professional experience and expertise to clearly and thoroughly explain these topics.

He begins the book with chapters covering the fundamentals of analytical finance. The next section comprehensively discusses a range of financial valuation models and methods for various types of products.

Following this discussion, Asset-Liability and Liquidity Management references the fundamentals covered in the initial chapters to explain the two core pillars of ALM: economic value of equity and net interest income. Additionally, Dr. Farahvash devotes individual chapters to concepts of Liquidity Risk and FTP, explaining each thoroughly. Dr. Farahvash covers the basics of FTP, before exploring two significant approaches to FTP: the pool method and the match-maturity method, explaining how they apply to fixed-rate, floating-rate, and non-maturing products.

The book also features an Appendix covering basic probability and statistics. This promotes a greater understanding of how these topics apply to the specific concepts described throughout the book.

Risk managers, treasury professionals, and numerous other employees of financial institutions need to not only understand these concepts, but also appreciate why they are relevant. Asset-Liability and Liquidity Management helps by offering a clear but comprehensive introduction, allowing anyone to easily grasp what can at first seem to be intimidating concepts.

Details:

Share with

Or share with link

https://www.bolo.bh/products/K1119701880