TAILIEUCHUNG - ASSET & LIABIITY MANAGEMENT

This book grows out of 20 years’ banking research and training of bankers in Europe, the Americas, Africa and Asia. As deregulation and competition are reducing margins around the world, the need for knowledge on Asset and Liability Management, the control of bank’s profit and risks, becomes an absolute necessity for any banker in charge of a profit centre, central bankers in charge of bank supervision, and banks’ auditors, consultants or lawyers. | J . D E R M I N E Y. F. B I s s A D A asset .liability management a guide to value creation and risk control I rvntKv 11 111 ASSET LIABILITY MANAGEMENT FINANCIAL TIMES Prentice Hall In an increasingly competitive world we believe it s quality of thinking that will give you the edge - an idea that opens new doors a technique that solves a problem or an insight that simply makes sense of it all. The more you know the smarter and faster you can go. That s why we work with the best minds in business and finance to bring cutting-edge thinking and best learning practice to a global market. Under a range of leading imprints including Financial Times Prentice Hall we create world-class print publications and electronic products bringing our readers knowledge skills and understanding which can be applied whether studying or at work. To find out more about our business publications or tell us about the books you d like to find you can visit us at For other Pearson Education publications visit http Pearson .

• Ngân hàng - Tín dụng
• ROE breakdown
• financial futures
• rate risk
• liquidity risk
• simulation model
• credit risk
• Credit risk management
• Financial risk components
• Bank risk management
• Credit scoring
• Credit ratings
• Rating system architecture
• Internal rating control committees
• Summary of doctoral thesis
• Prevention and mitigation of credit risk at BIDV
• credit risk at BIDV
• Investment and Development of Vietnam
• First hand suggesting
• The credit risk in reality
• Thesis abstract Banking – Finance
• Improving credit risk management capacity
• Credit risk management capacity
• Risk management capacity at Techcombank
• Risk management capability
• Portfolio models for credit risk
• Portfolio model formulations
• Loan loss distribution
• Portfolio loss distribution
• Sovereign credit rating
• Credit rating agencies
• Credit risk indicators
• Credit ratings objective
• Sovereign risk indicators
• Accounting rule change
• Current expected credit loss
• Allowance for loan and lease losses
• Credit provisions
• Financial crisis
• Model risk
• Credit value adjustment
• Wrong way risk
• Right way risk
• Credit risk modeling
• Least square Monte Carlo
• Default time approach (DTA)
• Default probability approach
• Credit Derivatives
• Credit Linked Notes
• Synthetic Collateralized Debt Obligation Structures
• Credit Default Swaps
• Credit Related Spread Products
• Credit risk management for enterprises
• Vietnam commercial banks
• Enterprises in business activities
• Expected credit losses
• Capital requirements
• Risk Management
• Moore penrose inverse
• BCRC index
• Bank funding
• Bank integrating credit
• Funding optimization
• The perceived effectiveness of credit risk management strategies
• Microfinance institutions in the Sekondi Takoradi metropolis
• Credit risk management strategies
• The Sekondi Takoradi Metropolis
• The various MFIs selected purposively
• Luận văn Thạc sĩ Tài chính ngân hàng
• Economics Philosophy Doctor Thesis
• Commercial Bank of Vietnam
• Credit Risk Warning System
• Credit risk on the financial stability
• Commercial banks in Vietnam
• The financial stability
• Commercial bank
• Financial stability
• Efficiency of savings
• Credit cooperative societies
• Improved per capita income
• Policy direction
• quantitative modeling
• Credit Derivatives Pricing Models
• international credit
• lending
• banking
• Asset Swaps
• Credit Default Swap Basis
• Total Return Swaps
• Quantitative research
• Panel data
• An empirical insight
• Bank credit risk
• Finance Banking
• Luận văn tài chính ngân hàng
• Lending Portfolio Risk Management
• Credit Standards
• Financial risk manager
• Financial risk
• Financial manager
• Market risk management
• Integrated risk management
• Investment risk management
• Logistic regression
• European SMES manufacturing sector
• Statistical approaches
• Credit risk evaluation
• Credit risk analysis
• Reflections on the use of the logit model
• The logit model
• Logit model
• Financial risk management
• Managing spot risk
• Managing forward risk
• Managing vanilla options risk
• Managing exotic options risk
• bank failures
• Overdue
• credit operations
• credit risk of branch
• collection and processing of information
• Measuring sovereign risk
• Contingent claims analysis
• The empirical evidence
• Southeast Asia credit markets
• Credit markets