Bank Asset-Liability Management : A Guide to Managing Interest Rate Risk in the Banking Book for Practitioners, Regulators, and Supervisors in the EU / by Fidelio Tata
Resource type: Ressourcentyp: Buch (Online)Book (Online)Language: English Publisher: Cham : Springer Nature Switzerland, 2025Publisher: Cham : Imprint: Palgrave Macmillan, 2025Description: 1 Online-Ressource (XXIV, 183 p. 76 illus., 44 illus. in color.)ISBN:- 9783031802058
- Financial services industry
- Financial risk management
- Capital market
- Economics
- Finance
- Asset-Liability Management (ALM)
- ALM in Banks
- Interest Rate Risk
- Funds Transfer Pricing (FTP)
- European Banking
- Liquidity Risk
- the economic value of equity (EVE)
- net interest income (NII)
- Behavioral modeling of bank customers
- Central Banking
- Interest rate risk in the banking book
- Duration Gap Analysis
- Strategic ALM
- Silicon Valley Bank
- 332.17 23
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