Asset Liability Management white papers

Found  55 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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Company: IBM Business Analytics

This eBook explores five key areas of risk management that can help transform the way in which organisations understand and manage risk. It further provides real-world examples to show how IBM solutions can help you deliver demonstrable business value and achieve your full potential. VIEW SUMMARY

Category: Risk Management | Published: 31 August 2017 | Type: White Paper

Rating: + 16

Company: NEX TriOptima

This white paper outlines the basic building blocks for good collateral management and addresses the impact of new regulation on collateral management. The paper further provides a solution to help organisations adapt to the new regulatory reality. VIEW SUMMARY

Category: Derivatives | Published: 07 February 2017 | Type: White Paper

Rating: + 12

Company: Sapient Global Markets

This white paper discusses the three major challenges naturally materializing for companies in the agricultural industry; asset optimization, price volatility and risk management. The paper further explains how firms are taking advantage of technology to leverage the disruption in agriculture. VIEW SUMMARY

Category: Asset Liability Management | Published: 12 December 2016 | Type: White Paper

Rating: + 9

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

Rating: + 9

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: Credit Risk | Published: 06 July 2016 | Type: White Paper

Rating: + 12

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: Currency Derivatives | Published: 18 March 2016 | Type: White Paper

Rating: + 5

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: Currency Derivatives | Published: 11 March 2016 | Type: White Paper

Rating: + 4

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: Currency Derivatives | Published: 08 March 2016 | Type: White Paper

Company: SwissQuote

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

Category: Currency Derivatives | Published: 29 February 2016 | Type: White Paper

Rating: + 2

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: Solvency II | Published: 22 February 2016 | Type: White Paper

Rating: + 3

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