The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of...

This new textbook provides an up-to-date overview of international banking as the second decade of the twenty-first century unfolds. Integrating...

Understand Up-to-Date Statistical Techniques for Financial and Actuarial ApplicationsSince the first edition was published, statistical techniques,...

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and...

Effective asset-liability management (ALM) of a financial institution requires making informed strategic and operational decisions. Ever more...

Banks are a vital part of the global economy, and the essence of banking is asset-liability management (ALM). This book is a comprehensive treatment...