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Asset Liability Management white papers

Found  23 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 hidden revolution in real-world monitoring

Company: Thomson Reuters

With more data available to us than ever before, harvesting, consolidating and VIEW SUMMARY

Category: Market Data | Published: 12 June 2014 | Type: White Paper

Rating: + 2

Improved decision-making and business insight using a holistic ALM solution

Company: IBM Business Analytics

This white paper outlines a more holistic approach to ALM modeling that captures a detailed view of both the assets and liabilities and the interactions between them in a common framework. VIEW SUMMARY

Category: Asset Liability Management | Published: 12 May 2014 | Type: White Paper

Rating: + 6

Nonbank SIFIs: No solace for US asset managers

Company: PricewaterhouseCooper LLP

This Regulatory Brief analyses the OFR report and the Consultative Document, and concludes with our continued view that the council will propose a few large asset managers for designation. VIEW SUMMARY

Category: Operational Risk | Published: 24 March 2014 | Type: White Paper

Rating: + 7

Special report: Non-traditional assets

Company: Insurance Risk

By downloading this special report you will gain access to a collection of articles and case studies that focus on non-traditional assets. VIEW SUMMARY

Category: Asset Liability Management | Published: 10 December 2013 | Type: White Paper

Rating: + 11

Dynamic ALM: Turning regulatory pressures into improved business profitability

Company: Misys

Asset and Liability Management (ALM) has seen a huge transformation in VIEW SUMMARY

Category: Asset Liability Management | Published: 24 October 2013 | Type: White Paper

Rating: + 9

Enhancing the value chain: how to thrive in an uncertain world

Company: Misys

Asset managers are under enormous pressure to operate effectively in today’s New Normal environment. A number of dynamic headwinds have to be overcome if they are to succeed and stand out from the competition. VIEW SUMMARY

Category: Operational Risk | Published: 03 September 2013 | Type: White Paper

Rating: + 1

Asset allocation with shadow assets

Company: EDHEC-Risk Institute

The wealth of most investors contains both financial assets as well as non-financial assets. This white paper defines shadow assets as (mostly) non-financial and non-tradeable assets that are exogenous to the investor’s asset allocation decision. VIEW SUMMARY

Category: Asset Liability Management | Published: 05 June 2013 | Type: White Paper

Rating: + 5

Deposits, deposit guarantee schemes and bank resolution

Company: Clifford Chance

This white paper considers the techniques which are – or should be – available for the resolution of banks which are primarily funded through retail deposits. VIEW SUMMARY

Category: Asset Liability Management | Published: 15 May 2013 | Type: White Paper

Rating: + 1

Islamic asset finance

Company: Clifford Chance

Under review is how conventional secured lending and leasing structure for an asset can be developed into a Shari'a compliant product, thereby providing asset leasing companies and operators with the opportunity to meet their financing needs by accessing the liquidity of the Islamic finance market. VIEW SUMMARY

Category: Commodities | Published: 15 May 2013 | Type: White Paper

Rating: + 1

2012/2013: Challenging years for European asset managers

Company: Allen & Overy LLP

European asset managers face significant regulatory challenges. The impact of new regulation will be substantial and will cause upheaval and change in the sector. This white paper summarises European and US areas of regulation that will impact European asset managers. VIEW SUMMARY

Category: Compliance | Published: 01 May 2013 | Type: White Paper

Rating: + 2

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