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Asset Liability Management Optimisation: A Practitioner's Guide to Balance Sheet Management and Remodelling (Wiley Finance) by [Beata Lubinska]

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Asset Liability Management Optimisation: A Practitioner's Guide to Balance Sheet Management and Remodelling (Wiley Finance) 1st Edition, Kindle Edition

3.4 out of 5 stars 6 ratings

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Product description

From the Inside Flap

An advanced method for financial institutions to optimise Asset Liability Management for maximised return and minimised risk

Virtually all financial institutions rely on Asset Liability Management units to match term structures and cash flows of their asset liability portfolios. This has always been key to maximising returns while minimising risk.

However, the role of the ALM unit has evolved and expanded in recent years. Heavy regulation and in- creased competition have forced banks to constantly seek ways to improve their ALM operations. ALM units must now actively manage regulatory capital and monitor the banking book to ensure their insti- tutions remain profitable and increasing competition for resources has forced Asset Liability Managers to extend beyond the risk management field.

These are new challenges. Luckily, there are practical ways to overcome them. Asset Liability Management Optimisation will teach you how to develop an ALM operation built to thrive in today's world. Author Beata Lubinska emphasises a quantifiable and holistic approach, in which interest rate risk and liquidity risk management are combined, helping ALM units precisely determine whether their efforts have yielded genuine improvements. This book is for any ALM professional or unit eager to adapt to new responsibili- ties and expectations.

ALM operations must evolve for financial institutions to succeed. This invaluable guide explains how they can.

--This text refers to the hardcover edition.

About the Author

BEATA LUBINSKA is a Founder of BL Advisory & Consulting, a boutique firm based in London. Previously, she has worked in senior positions in a number of financial services companies such as GE Capital, Deloitte, Standard Chartered Bank, and MeDirect Group in London, where her focus was mainly on Interest Rate Risk in the Banking Book (IRRBB), Market Risk, Balance Sheet Management, and Funds Transfer Pricing. She has over 16 years of practical experience developed in the Asset Liability management space gained both in Milan and London. Beata is also a faculty member at The Certificate of Bank Treasury Risk Management, where she teaches optimisation techniques in Asset Liability Management. She holds a PhD in Finance from Wroclaw University of Economics.

Visit http://www.bladvisory.com/ for more information.

--This text refers to the hardcover edition.

Product details

  • ASIN ‏ : ‎ B0855DPMM5
  • Publisher ‏ : ‎ Wiley; 1st edition (Feb. 24 2020)
  • Language ‏ : ‎ English
  • File size ‏ : ‎ 28577 KB
  • Text-to-Speech ‏ : ‎ Enabled
  • Screen Reader ‏ : ‎ Supported
  • Enhanced typesetting ‏ : ‎ Enabled
  • X-Ray ‏ : ‎ Not Enabled
  • Word Wise ‏ : ‎ Enabled
  • Print length ‏ : ‎ 233 pages
  • Page numbers source ISBN ‏ : ‎ 1119635489
  • Customer Reviews:
    3.4 out of 5 stars 6 ratings

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Customer reviews

3.4 out of 5 stars
3.4 out of 5
6 global ratings

Top reviews from Canada

Reviewed in Canada on September 8, 2020
Reviewed in Canada on May 30, 2021

Top reviews from other countries

Ettienne Grobler
5.0 out of 5 stars A first on balance sheet optimisation
Reviewed in the United Kingdom on April 29, 2021
Verified Purchase
David
1.0 out of 5 stars Thought this book would be useful but...
Reviewed in the United States on April 27, 2021
Verified Purchase
Syed Azhar Imam
5.0 out of 5 stars One of the Best Book on ALM!
Reviewed in the United States on August 4, 2021
Verified Purchase
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Syed Azhar Imam
5.0 out of 5 stars One of the Best Book on ALM!
Reviewed in the United States on August 4, 2021
I really recommend this book for the professionals who work in ALM and Market Risk. One of the best topic of the book is the interrelation between liquidity risk and interest rate risk.
All the very best Beata Lubinska (Author) for her upcoming book on the Interest Rate Risk. Hope the same will also be informative as the ALM Optimisation book has.
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