This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stoc

The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, inc

Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This

Artificial intelligence (AI) has grown in presence in asset management and has revolutionized the sector in many ways. It has improved portfolio management, tra