Abstract
Part I: Finance Overview. 1. Advanced Applications in Finance: An Overview of Problems and Solution Techniques D. Ho. II: Issues in Financial Management for Financial Institutions. 2. Principles for the Control of Asset Liability Management Strategies in Banks and Insurance Companies G. Bergendahl, J. Janssen. 3. Asset and Liability Management: Regulatory Guidelines on Interest Rate Risk Control and Their Impacts on Financial Institutions E. Gualandri. 4. OTC Derivatives and the 'Competitive Payments System' Debate: The Lessons from History and Implications for a Supervisory Framework G. Martin. III: Issues in Asset Management. 5. A Unified Approach to Performance Attribution T. Philips. 6. An Introduction to Volatility R. Heynen, H.M. Kat. 7. Diversifying Earnings Forecast Errors via Composites of Market-Based, Analyst and Time-Series Predictions P. Elgers, et al. IV: Issues in International Investment. 8. The Valuation of Cross-Currency Interest-Sensitive Claims, with Application to 'Diff' Swaps S.H. Babbs. 9. Unraveling the Close-End Country Fund Discount Puzzle G. Johnson, et al.
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