This practical guide to asset and liability management (ALM) in banks explores strategies for managing financial risks like liquidity, interest rate, and currency risk. Featuring advanced models and real-world case studies, it bridges the gap between theory and practice.
Ramona Birau
Author's books
Financial Econometrics
A guide to analyzing financial data using econometric techniques. Covering topics from time series analysis to machine learning, it provides students, researchers, and finance professionals with the essential tools and real-world examples to make more accurate predictions.
Reimagining Human Resource Management
In an age of digital disruption, Human Resource Management has become a strategic powerhouse. This essential guide for HR professionals and leaders provides useful frameworks to build a future-ready workforce, develop skills for the digital economy, and shape the future of work.
Research on Human Resources and Financial Performance
This book explores the relationship between human resources and a company’s financial performance. Learn how non-financial criteria increase employee trust and discover ways to measure financial performance to empower HR’s strategic role in increasing company profit.