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Asset Liability Management (ALM) Crash Course - Package

00060

Asset Liability Management (ALM) Crash Course - Package 00060
The ALM Crash Course EXCEL PDF Package includes 2 PDF + 5 EXCEL files. Earnings at Risk (EAR) Economic value of equity (EVE) + sample ALCO reporting templates.
$139.79 In stock
Course Type:PDF & EXCEL download
Files Included:2 PDFs & 5 worksheets
No. of pages:190
Liability maturity profiles Building ALM models The name event crisis A history of US Treasury yield curve Rising interest rates Calculating NII Gaps, NII & Liability sensitivity NII - Stylized template