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Asset Liability Management white papers

Found  24 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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FCA’s Use of Dealing Commission

Company: CCL

On 10th July 2014 the FCA issued Discussion Paper 14/31 on the use of dealing commission regime: “Feedback on our thematic supervisory review and policy debate on the market for research”. This Discussion Paper builds on the Consultation Paper CP 13/17: “Consultation on use of dealing VIEW SUMMARY

Category: Hedge Funds | Published: 22 September 2014 | Type: White Paper

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

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

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