The Greatest Books of All Time on Asset Liability Management

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This list represents a comprehensive and trusted collection of the greatest books. Developed through a specialized algorithm, it brings together 759 'best of' book lists to form a definitive guide to the world's most acclaimed books. For those interested in how these books are chosen, additional details can be found on the rankings page.

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Genres

Asset-Liability Management

Asset-Liability Management (ALM) as a book category covers the theories, tools and practical techniques institutions use to manage the interaction between their assets and liabilities to control interest-rate, liquidity, funding and capital risks. Titles in this category range from textbooks and quantitative handbooks to practitioner guides and case-study collections, and typically address concepts such as duration and gap analysis, cash‑flow matching, scenario and stress testing, hedging with derivatives, funding strategy, regulatory and accounting implications (e.g., Basel, IFRS), and ALM governance and reporting. Books may be aimed at bankers, treasury and risk professionals, insurance and pension managers, corporate finance teams, and advanced students, and they often mix mathematical models and software approaches with real-world examples and policy considerations to help organizations align their balance-sheet structure with risk appetite and business objectives.

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Download

If you're interested in downloading this list as a CSV file for use in a spreadsheet application, you can easily do so by clicking the button below. Please note that to ensure a manageable file size and faster download, the CSV will include details for only the first 500 books.

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