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: 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

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

Company: Moody's Analytics

This white paper examines new accounting standards set out by two of the main accounting standards boards. It details how the standards can help increase efficiency, detect credit deterioration earlier and ultimately improve the performance of risk management inside a bank. VIEW SUMMARY

Category: Credit Risk | Published: 10 April 2013 | Type: White Paper

Rating: + 8

Company: EDHEC-Risk Institute

This white paper analyses the bond Solvency Capital Requirement as a risk measure, the effects of this risk measure on bond management within a return volatility-Value-at-Risk-SCR universe, and whether Solvency II will lead to a new bond hierarchy and arbitrage opportunities. VIEW SUMMARY

Category: Solvency II | Published: 31 July 2012 | Type: White Paper

Rating: + 12

Company: Risk Books

This white paper considers how capital is measured and managed by banks and other financial institutions and how current techniques should be improved to address the issues highlighted in the recent crisis. VIEW SUMMARY

Category: Asset Liability Management | Published: 21 May 2012 | Type: White Paper

Rating: + 3

Company: EDHEC-Risk Institute

This research was produced as part of the "Regulation and Institutional Investment" research chair at EDHEC-Risk Institute, in partnership with AXA Investment Managers. VIEW SUMMARY

Category: Asset Liability Management | Published: 02 April 2012 | Type: White Paper

Rating: + 1

Company: EDHEC-Risk Institute

This research was produced as part of the "Asset-Liability Management and Institutional Investment Management" research chair at EDHEC-Risk Institute, in partnership with BNP Paribas Investment Partners. VIEW SUMMARY

Category: Asset Liability Management | Published: 02 April 2012 | Type: White Paper

Rating: + 1

Company: EDHEC-Risk Institute

This research was produced as part of the "Asset-Liability Management Techniques for Sovereign Wealth Fund Management" research chair at EDHEC-Risk Institute, in partnership with Deutsche Bank. VIEW SUMMARY

Category: Asset Liability Management | Published: 02 April 2012 | Type: White Paper

Rating: + 2

Company: EDHEC-Risk Institute

In February 2012, EDHEC-Risk Institute responded to the UK Treasury’s Call for Evidence about the reform of the Private Finance Initiative (PFI) with a particular reference to the opportunity for pension funds to invest in infrastructure assets, which the UK Treasury has earmarked as a priority VIEW SUMMARY

Category: Asset Liability Management | Published: 24 February 2012 | Type: White Paper

Company: Risk Books

Around the world, a structural shift in demographics is taking place: people are living longer. While an increasing number of people look forward to retirement the implication for firms, funds and governments with hundreds of billions of dollars in defined-benefit pension scheme liabilities is VIEW SUMMARY

Category: Asset Liability Management | Published: 22 March 2011 | Type: White Paper

Rating: + 1

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