'Asset cash flows' presentation slideshows

Interest Rate Risk Management Elias S. W. Shiu Department of Statistics & Actuarial Science

1.56k views • 137 slides

Interest Rate Risk Management Elias S. W. Shiu Department of Statistics & Actuarial Science

1.48k views • 137 slides

Asset Liability Management models in Prophet

Asset Liability Management models in Prophet. ALS versus Global Strategy library. Lenka Miczova Legal & General, UK October 2013. CONTENTS. Introduction ALM models Prophet Simple ALM models Where (ALM) models enter MCEV, S2 formulas Global & Asset library versus ALS

3.02k views • 39 slides

Designing the Perfect Debt

Designing the Perfect Debt. Designing Debt: The Fundamental Principle. The objective in designing debt is to make the cash flows on debt match up as closely as possible with the cash flows that the firm makes on its assets.

513 views • 37 slides