Worldwide Asset and Liability Modeling
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Worldwide Asset and Liability Modeling by William T. Ziemba
Book DescriptionThe underlying theme of this volume is how to invest assets over time to achieve satisfactory returns subject to uncertainties, various constraints and liability commitments. Most investors, be they individuals or institutions, do not diversify properly across markets nor across time. The papers utilize several approaches and integrate a number of techniques as well as discussing a variety of models that have either been implemented, are close to being implemented, or represent new innovative approaches that may lead to future novel applications. Other issues address the future of asset-liability management modeling. This includes models for individuals, and various financial institutions such as banks and insurance companies. This will lead to custom products, that is, financial engineering. All in all, this will be essential reading for all involved in analysing the financial markets.
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Book DetailsISBN: 9780521571876
(228mm x 152mm x 41mm)
Imprint: Cambridge University Press
Publisher: Cambridge University Press
Publish Date: 12-Nov-1998
Country of Publication: United Kingdom
Books By Author William T. Ziemba
Optimizing the Aging, Retirement, and Pensions Dilemma, Hardback (February 2010)
* This book develops the detailed economic analyses at the micro (individual) and macro (economy wide) levels to discuss the debates about the economics of an aging population, including retirement and the associated health care funding of the aged.
Scenarios for Risk Management and Global Investment Strategies, Hardback (November 2007)
This book discusses scenarios for risk management and developing global investment strategies.
Handbook of Asset and Liability Management, Hardback (July 2007)
Focuses on applications and case studies in asset and liability management. This volume portrays ALM in practice which addresses the theories and methodologies behind these models. It describes and analyzes models used in banking, insurance, money management, individual investor financial planning, pension funds, and social security.
Handbook of Sports and Lottery Markets, Hardback (January 2006)» View all books by William T. Ziemba
Offers empirical research and investigation of pure theories of investment in the sports and lotto markets. With overviews of scholarship on the industry side of racetrack and other betting markets to betting exchanges and market efficiencies, this work considers a variety of sports in countries around the world.
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