Other publications that exist on this topic, are mainly focused on the general aspects and methodologies of the field and do not refer extensively to bank ALM. On the other hand the existing books on goal programming techniques do not involve the ALM problem and more specifically the bank ALM one. Therefore, there is a lack in the existing literature of a comprehensive text book that combines both the concepts of bank ALM and goal programming techniques and illustrates the contribution of goal programming techniques to bank ALM. This is the major contributing feature of this book and its distinguishing characteristic as opposed to the existing literature.This volume would be suitable for academics and practitioners in operations research, management scientists, financial managers, bank managers, economists and risk analysts. The book can also be used as a textbook for graduate courses of asset liability management, financial risk management and banking risks.
Kyriaki Kosmidou & Constantin Zopounidis
Goal Programming Techniques for Bank Asset Liability Management [PDF ebook]
Goal Programming Techniques for Bank Asset Liability Management [PDF ebook]
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Ngôn ngữ Anh ● định dạng PDF ● ISBN 9781402081057 ● Nhà xuất bản Springer US ● Được phát hành 2006 ● Có thể tải xuống 3 lần ● Tiền tệ EUR ● TÔI 4669353 ● Sao chép bảo vệ Adobe DRM
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