Asset Liability Management white papers

Found  52 white papers and resources

Risk Library provides a wide range of Asset Liability Management white papers and analyst reports by leading experts.

Asset liability management is a method by which banks, other financial services companies and corporations will co-ordinate the management of assets and liabilities to mitigate the risk of mismatches.

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The Efficiency of Counterparty Netting in OTC Derivatives: How Clearing Solves the Uncleared Margin Puzzle

Company: CME Group

This white paper considers the margin efficiencies generated by counterparty netting within clearing and by using interest rate swaptions as a worked example, quantifies those margin efficiencies. VIEW SUMMARY

Category: Derivatives | Published: 09 November 2016 | Type: White Paper

Rating: + 4

IFRS 9 Analytical and Reporting Solutions for Structured Finance

Company: Moody's Analytics

This white paper will set out the specific challenges that investors in structured finance face and guidelines for effective solutions to help address these challenges. VIEW SUMMARY

Category: Regulation | Published: 06 July 2016 | Type: White Paper

Rating: + 8

Weekly Market Outlook: Fed’s dovish decision triggers risk rally

Company: SwissQuote

This white paper provides analysis for major and emerging market currencies. The paper explores the future trends of the financial industry and discusses the recent risk rally in equities and commodities. VIEW SUMMARY

Category: Foreign Exchange | Published: 18 March 2016 | Type: White Paper

Rating: + 4

Weekly Market Outlook: ECB Goes All In

Company: SwissQuote

This white paper provides analysis for major and emerging market currencies. Exploring the future trends of the financial industry. Discussing issues such as the action ECB took on interest rates. VIEW SUMMARY

Category: Foreign Exchange | Published: 11 March 2016 | Type: White Paper

Rating: + 3

Weekly Market Outlook: All eyes on ECB

Company: SwissQuote

This white paper provides analysis for major and emerging market currencies. Exploring the future trends of the financial industry. Discovering issues such as ECB action and the Chinese GDP target. VIEW SUMMARY

Category: Foreign Exchange | Published: 08 March 2016 | Type: White Paper

Weekly Market Outlook: FX market exposed to event risk.

Company: SwissQuote

This white paper provides analysis for major and emerging market currencies. Exploring the future trends of the financial industry. VIEW SUMMARY

Category: Foreign Exchange | Published: 29 February 2016 | Type: White Paper

Rating: + 2

Asset management in the Solvency II transition

Company: Standard Life Investments

This white paper explores how the implementation of Solvency II regulation will require further refinements in the way insurers approach asset management. VIEW SUMMARY

Category: Asset Liability Management | Published: 22 February 2016 | Type: White Paper

Rating: + 3

Best Practices of Business- Specific Stress Testing: Advice From the Front Lines of Bank Risk Management

Company: SAS

This white paper, which is the second in a two part series, explores best practices gathered from banks that are successfully using bank-specific stress tests to run their business smarter, safer and more profitably. VIEW SUMMARY

Category: Asset Liability Management | Published: 15 February 2016 | Type: White Paper

Rating: + 5

Managing a Matching Adjustment portfolio

Company: Standard Life Investments

This white paper focuses on the cash flow matching approach to portfolio management; how interest rate derivatives can be used within that process; and where the investment manager can add value for its insurance clients. VIEW SUMMARY

Category: Asset Liability Management | Published: 09 February 2016 | Type: White Paper

Rating: + 4

Exclusive keynote speaker and panellist video content from the RiskHedge New York Conference

Company: RiskHedge New York

Hear from Jon Dorfman of Napier Park Global Capital giving the keynote address at the RiskHedge New York conference on July 8th. Jon Dorfman will examine the role of hedge funds in a world in which banks are scaling back their businesses. VIEW SUMMARY

Category: Hedge Funds | Published: 27 January 2016 | Type: Video

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