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Asset and liability management
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151	ASSET-LIABILITY MANAGEMENT FOR CZECH PENSION FUNDS USING STOCHASTIC PROGRAMMING Jitka Dupaˇcov´a and Jan Pol´ıvka, Department of Probability and Mathematical Statistics, Add to Reading List Source URL: edoc.hu-berlin.de Language: English - Date: 2009-10-31 22:45:44 Probability and statistics Stochastic optimization Mathematical optimization Markov chain Stochastic process Economic model Markov property Stochastic programming Statistics Markov models Markov processes
152	Chapter 5 Asset-Liability Management Pension funds and university endowments seem to be at the opposite pole from the world of hedge funds and high finance. But the double-edged Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2014-04-04 06:50:05 Generally Accepted Accounting Principles Actuarial science Financial accounting United States housing bubble Financial markets Mark-to-market accounting Perpetuity Balance sheet Bond Finance Business Accountancy
153	Credit Risk Management Sample Exam Questions 1. Which one of the following four statements correctly defines credit risk? a. Credit risk is the risk that complements market and liquidity risks b. Credit risk is a form of Add to Reading List Source URL: www.garp.org Language: English - Date: 2012-07-17 15:50:13 Ethics Actuarial science Financial markets Liquidity risk Basel II Asset liability management Operational risk Market liquidity Bank Financial risk Risk Financial economics
154	Discussion Paper Deutsche Bundesbank No[removed]Market timing, maturity mismatch, and risk management: evidence from the banking industry Add to Reading List Source URL: www.wiwi.uni-augsburg.de Language: English - Date: 2014-01-29 04:41:52 Financial risk Interest rate swap Hedge Asset liability management Interest rate risk Swap Interest rate derivative Liquidity risk Yield curve Financial economics Finance Economics
155	The Use of Analytical Tools To Determine Debt Management Strategies 7th National Treasury of South Africa / OECD Forum on African Debt Management And Bond Markets Cape Town, 26-28 June 2013 Add to Reading List Source URL: www.oecd.org Language: English - Date: 2014-07-21 01:48:23 Risk Security Economics Insurance Management Risk management Balance sheet Off-balance-sheet Asset liability management Business Finance Actuarial science
156	Professional Certificate Program Course No.: HA-A43-PP150303-P Certificate in Bank Asset and Liability Management Add to Reading List Source URL: www.hkib.org Language: English - Date: 2015-01-19 02:38:57 Business Liquidity risk Asset liability management Bank Market liquidity Credit card Cheque Banking Finance Financial economics
157	Professional Banking Qualification Programmes for Achieving Certified Professional Postgraduate Diploma in Add to Reading List Source URL: www.hkib.org Language: English - Date: 2015-01-13 03:21:00 Business Bank Risk Operational risk Basel II Treasury management Asset liability management Indian Institute of Banking and Finance Ethics Risk management Banking
158	Risk Management Structures While ongoing liberalization and globalization of Japan’s financial markets coupled with advances in information technology and other changes have led to increased business opportunities for Add to Reading List Source URL: www.kyotobank.co.jp Language: English - Date: 2014-09-24 20:00:02 Ethics Management Security Liquidity risk Operational risk Asset liability management IT risk management Credit risk Finance Risk Actuarial science Financial risk
159	Fielder and Maltz Comments on Principles for Sound Liquidity Risk Management and Supervision Add to Reading List Source URL: www.bis.org Language: English - Date: 2008-08-22 10:39:00 Economics Financial markets Banking Liquidity risk Market liquidity Stress testing Asset liability management Subprime mortgage crisis Liquidity crisis Financial economics Financial risk Finance
160	Carlos Montalvo Executive Director Mr Hans Hoogervorst Chairman of the IASB 30 Cannon Street Add to Reading List Source URL: eiopa.europa.eu Language: English - Date: 2014-11-03 10:32:36 Financial regulation Financial risk Economy of the European Union European Insurance and Occupational Pensions Authority European Union International Financial Reporting Standards Generally Accepted Accounting Principles Asset liability management International Accounting Standards Board Finance Business Accountancy

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