Risk Frameworks & Practices for Market Risk & ALM - Digital

Risk Frameworks & Practices for Market Risk & ALM - Digital
This book is a comprehensive guide written by a team of experts from the Professional Risk Managers' International Association (PRMIA). This updated edition covers essential topics in market risk, liquidity risk, and asset liability management, providing readers with the knowledge and tools needed to navigate through volatile financial markets.

The book begins by examining the root causes and lessons learned from major financial crises, including the Great Financial Crisis of 2007-2009 and more recent events such as the collapse of Silicon Valley Bank (SVB) in 2023. Drawing on real-world cases and practical examples, the authors explore the implications of these events on risk management practices and regulatory frameworks.
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