Asset & Liability Management
  - A Guide to Value Creation and Risk Control

中译名：《资产负债管理 - 价值创造与风险控制指引》(Flash 动画讲解)

J.Dermine and Y.F.Bissada

2002, DMS and DBM

Objectives

The purpose of this software is to study Asset & Liability Management (ALM), the controf of value creation and risks.
As the course is a step by step guide, no previous knowledge of ALM is needed.

Five interrelated topics will be discussed:

- Shareholder value creation
- Profit center management
- Risk-adjusted performance management(RAPM)
- Pricing credit risk and loan provisioning
- The management of interest rate and liquidity risks

[此贴子已经被作者于2008-6-30 0:33:20编辑过]