Asset and liability management (often abbreviated ALM) is the term covering tools and techniques used by a bank or other corporate to minimise exposure...

Asset/liability modeling is the process used to manage the business and financial objectives of a financial institution or an individual through an assessment...

(A)ssets (M)anagement Capability (E)arnings (L)iquidity (also called asset liability management) (S)ensitivity (sensitivity to market risk, especially interest...

In Finance, and accounting, and particularly in asset and liability management (ALM), the duration gap measures how well matched are the timings of cash...

In finance, an asset–liability mismatch occurs when the financial terms of an institution's assets and liabilities do not correspond. Several types of...

Asset management is a systematic approach to the governance and realization of all value for which a group or entity is responsible. It may apply both...

components of working capital, current assets, and current liabilities, in respect to each other. Working capital management ensures a company has sufficient...

associated with criticism of the Black Lives Matter movement Asset and liability management, the practice of managing financial risks Alm or ALM may also...

Technical Journal, 35, (1956), 917–926 S.A. Zenios and W.T. Ziemba, Handbook of Asset and Liability Management, North Holland (2006), ISBN 978-0-444-50875-1...

Deferred tax is a notional asset or liability to reflect corporate income taxation on a basis that is the same or more similar to recognition of profits...

given that there is a dedicated management team in place, likely pay an attractive price for the asset. The management of a company will not usually have...

In finance, assets under management (AUM), sometimes called fund under management, refers to the total market value of all financial assets that a financial...

Limited Liability Partnership (LLP) Offshore company Shell corporation Yield co Accounts receivable Receivables turnover ratio Capital asset Complementary...

Agricultural policy Currency union Monetary reform Asset and liability management Asset–liability mismatch Capital Requirements Regulation 2013 & Credit...

risk management system integrating credit risk management including IFRS 9 and CECL, market risk management, asset liability management, Basel II and Basel...

quick assets to extinguish or retire its current liabilities immediately. Quick assets are those that can be quickly turned into cash if necessary and may...

measurement and management of risk and uncertainty. These risks can affect both sides of the balance sheet and require asset management, liability management, and...

is: EVA = ( ROIC − WACC ) ⋅ ( total assets − current liability ) = NOPAT − WACC ⋅ ( total assets − current liability ) {\displaystyle...

between current assets and current liabilities. Being able to be positive and negative, indicating the companies current financial position and the health...

These liabilities are typically settled using current assets or by incurring new current liabilities.: 201  Key examples of current liabilities include...

Stranded assets are "assets that have suffered from unanticipated or premature write-downs, devaluations or conversion to liabilities". Stranded assets can...

liquid assets maintenance, exposure norms (including restrictions on exposure to investments in land, building and unquoted shares), asset and liability management...

assets, liabilities, and owner's equity: Assets = Liabilities + Equity (in financial accounting, the term equity, not Capital, is used) Liabilities =...

income securities and derivatives, pg. 138 Donald R. van Deventer (Kamakura Corporation): Pitfalls in Asset and Liability Management: One Factor Term Structure...

calculus. Risk management: involves a lot of time series analysis, calibration, and backtesting. Credit analysis Asset and liability management Structured...

kelly criterion in blackjack sports betting, and the stock market*", Handbook of Asset and Liability Management, San Diego: North-Holland, pp. 385–428, doi:10...

page 184f. Zenios, S. A.; Ziemba, W. T. (2006), Handbook of Asset and Liability Management, North Holland, ISBN 978-0-444-50875-1 Pabrai, Mohnish (2007)...

Aladdin (Asset, Liability and Debt and Derivative Investment Network) is an electronic system built by BlackRock Solutions, the risk management division...

accounting equation, Assets = Liabilities + Equity, so, if an asset account increases (a debit (left)), then either another asset account must decrease...

Finastra, Murex, Numerix, MPI and Morningstar. Articles Outline of finance § Risk management Discussion Asset and liability management Basel III: Finalising post-crisis...