1. Repositório do Iscte – Instituto Universitário de Lisboa
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Please use this identifier to cite or link to this item: http://hdl.handle.net/10071/31650
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dc.contributor.authorJudice, P.-
dc.date.accessioned2024-05-03T09:51:56Z-
dc.date.available2024-05-03T09:51:56Z-
dc.date.issued2023-
dc.identifier.citationJudice, P. (2023). Bank balance sheet optimization. Reference Module in Social Sciences. Elsevier. https://doi.org/10.1016/B978-0-44-313776-1.00023-4-
dc.identifier.isbn9780443157851-
dc.identifier.urihttp://hdl.handle.net/10071/31650-
dc.description.abstractThe management and optimization of balance sheets is one of the most important problems for banks and financial stability. We review the foundations of the general balance sheet optimization problem, specifically addressing the most important risks a bank faces. We then review the literature on balance sheet optimization, which has been developed over several decades. The methods gained importance after the subprime crisis, with the need for stronger balance sheets, and have seen several improvements recently.eng
dc.language.isoeng-
dc.publisherElsevier-
dc.relation.ispartofReference Module in Social Sciences-
dc.rightsopenAccess-
dc.subjectAsset-liability managementeng
dc.subjectBalance sheet optimizationeng
dc.subjectBanca -- Bankingeng
dc.subjectRisco de crédito -- Credit riskeng
dc.subjectFinanceeng
dc.subjectFinancial stabilityeng
dc.subjectInterest rate riskeng
dc.subjectLiquidity riskeng
dc.subjectOtimização -- Optimizationeng
dc.subjectRisk managementeng
dc.titleBank balance sheet optimizationeng
dc.typebookPart-
dc.peerreviewedyes-
dc.date.updated2024-05-03T10:51:18Z-
dc.description.versioninfo:eu-repo/semantics/acceptedVersion-
dc.identifier.doi10.1016/B978-0-44-313776-1.00023-4-
iscte.identifier.cienciahttps://ciencia.iscte-iul.pt/id/ci-pub-97901-
Appears in Collections:BRU-CLI - Capítulos de livros internacionais

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