资产负债管理 由于金融机构的资产为各种放款及投资，而负债主要为各种存款，费用收入、或投资人委托之资金。因此资产负债管理的目的，即在于使银行以有限的资金，在兼顾安全性(Safty)、流动性(Liquidity)、获利性(Profitability)及分散性(Diversification)的情况下，进行最适当的资产与负债的分配(Asset Allocatio...
liquidity managementSummary This chapter focuses on how the liquidity management fits into the overall framework of asset-liability management (ALM). It discusses the various tasks the ALM is responsible for. ALM can be viewed as the strategic and tactical management of a bank's assets and ...
With ALM IQ, banks can effortlessly monitor on and improve important metrics like Net Interest Margin, Liquidity / Interest Rate Gaps, and Economic Value of Equity. This is made possible by a top-notch cashflow engine that provides accounting-grade accuracy and unprecedented performance allowing the...
Ping An Bank has implemented Fiserv software for asset/liability management, liquidity management and funds transfer pricing. As part of the implementation plan, Fiserv presented educational courses on asset/liability management, funds transfer pricing and risk adjusted return on ...
Forward port of bug 30210079: ALM 8.0.5 batch OFSAADOM_ALM_LIQUIDITY failed with ORA errors. Updated the calculation logic which was causing the ALM Engine to fail with Oracle Errors (ORA- 01001, ORA- 01023, ORA-03106, and ORA- 03113) when the process runs in multiprocessing mode. 21 ...
ALM：从比例管理到组合管理
- Contributing towards monitoring, forecasting and managing liquidity across various balance sheets- Leveraging AI/ML tools to generate trade ideas using derivatives on rates, spreads, equity etc.You will report to Senior Specialist, Solutions & ALM, Investments.We're looking for someone who has ...
Oracle was recognized in the Asset-Liability Management (ALM), Funds Transfer Pricing, Liquidity Risk Management, Capital and Balance Sheet Optimization, and the newly introduced quadrants for Hedging and Risk Management and Financial Planning and Budgeting. For a third ...
Aside from interest and liquidity risks, other types of risks are also mitigated through ALM. One example is currency risk, which are risks associated with changes to exchange rates. When assets and liabilities are held in different currencies, a change in exchange rates can result in a mismatch...
ALM software for banks that covers Financial Risk Management for Market, Liquidity and Credit Risk. Fully fledged profitability and performance forecasting. Popular Features Financial Risk Profitability and Performance Learn more Treasury Management System MORS Treasury Management System (TMS) offers ...