Subject(s): Asset-liability management | Banks and banking | Bank liquidity | Global Financial Crisis, 2008-2009
Contents:A primer on bank business and balance sheet risk -- Bank regulatory capital -- Banking and credit risk -- A primer on securitisation -- The yield curve -- Asset-liability management I -- Asset-liability management II --
Subject(s): Finance -- Mathematical models
Contents:Review of probability theory -- Basics of stochastic theory -- Discrete time market models -- Basics of ito calculus and stochastic analysis -- Continuous time market models -- American options and binomial trees -- Implied and historical volatility -- Review of statistical estimation --
Subject(s): Corporations -- Finance -- Case studies | International business enterprises -- Finance -- Case studies | Decision-making -- Case studies | Women executives
Holdings:
,,Kulliyyah of Economics and Management Sciences Resource Centre, KENMS,,General Stacks,HG4015.5 B886C 2003,Available,02000001412
Subject(s): Corporations -- Finance | Business enterprises -- Finance
Holdings:
,,Kulliyyah of Economics and Management Sciences Resource Centre, KENMS,Khazanah National Collection,General Stacks,HG4011 G536P 2012,Available,02000000431
Subject(s): Islam -- Miscellanea
Holdings:
,,Kulliyyah of Economics and Management Sciences Resource Centre, KENMS,Khazanah National Collection,General Stacks,BP165 Q13I A7 1995,Available,02000000212
Subject(s): International finance
Holdings:
,,Kulliyyah of Economics and Management Sciences Resource Centre, KENMS,,General Stacks,HG3881 R332A 2002,Available,02000002066
