Description
Book Synopsis: 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.
Details
Are you looking to master asset-liability and liquidity management? Look no further than our book Asset-Liability and Liquidity Management! Written by Dr. Farahvash, Vice President of Treasury Modeling and Analytics at American Express, this book is a comprehensive guide packed with real-world applications and insights from years of industry experience. Whether you're a beginner or an expert, you'll find valuable lessons on topics ranging from financial valuation models to liquidity risk and funds transfer pricing. Don't miss out on the opportunity to learn from the best - order your copy today!
Financial valuation models can be complex, but with Asset-Liability and Liquidity Management, Dr. Farahvash breaks them down into clear and detailed explanations. You'll gain a deep understanding of how these models work and how to apply them to different financial products. With this knowledge, you'll be able to make informed decisions that can positively impact your organization's bottom line.
Do you know the economic value of equity and value-at-risk? Dr. Farahvash teaches you the principles behind these important concepts in Asset-Liability and Liquidity Management. By understanding the economic value of equity, you'll be able to assess the true worth of your organization and make strategic decisions based on solid financial analysis. And with knowledge of value-at-risk, you'll be equipped to manage and mitigate potential risks in your portfolio.
In today's fast-paced financial landscape, liquidity risk is a crucial consideration for any organization. Asset-Liability and Liquidity Management provides valuable insights into this topic, helping you understand the factors that contribute to liquidity risk and how to effectively manage it. With this knowledge, you'll be better prepared to navigate uncertain market conditions and safeguard your organization's financial stability.
Don't wait any longer to enhance your asset-liability and liquidity management skills. Order your copy of Asset-Liability and Liquidity Management today and gain access to Dr. Farahvash's expertise and real-world insights. Take the first step towards becoming a master in this essential area of finance. Order now!
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