ALM knowledge under Basel 3
Management of interest rate and liquidity risk
Licence to manage the Banking Book Practice in Risk/ Earning Strategies and Compliance
The comprehensive reference book provides outright knowledge on the practice of asset-liability management
Understanding the core principles of bank management; Thinking and acting in a bank-oriented way
Active knowledge in small and relevant portions
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Modelling Exercise – Interest rates and liquidity
Licence for bank book management; Practical implementation of compliance and risk/return strategies