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Asset and Liability Management Handbook by G. Mitra

Asset and Liability Management Handbook

by G. Mitra
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Book cover type: Paperback
  • ISBN13: 9781349325733
  • Binding: Paperback
  • Subject: N/A
  • Publisher: Springer
  • Publisher Imprint: Palgrave MacMillan
  • Publication Date:
  • Pages: 515
  • Original Price: EUR 199.99
  • Language: English
  • Edition: 2011
  • Item Weight: 823 grams
  • BISAC Subject(s): Finance / General, Investments & Securities / General, and Corporate Finance / General

Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies. This book presents state of the art quantitative decision models for three sectors: pension funds, insurance companies and banks, taking into account new regulations and the industries risks.

GAUTAM MITRA is Distinguished Professor and Director of CARISMA: The Centre for the Analysis of Risk and Optimisation Modelling Applications, Brunel University, UK. He is internationally renowned for his research in the field of Operational Research, in particular computational optimisation and modelling.

KATHARINA SCHWAIGER is Knowledge Transfer Partnership post-Doc Associate at CARISMA: The Centre for the Analysis of Risk and Optimisation Modelling Applications, Brunel University, UK.

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