百度试题 题目10.资产负债管理( Management of assets and liabilities 相关知识点: 试题来源: 解析
网络资产负债管理 网络释义 1. 资产负债管理 ...成本,募集到其所需要之资金 6 。 (五) 改善其资产负债管理(assets and liabilities management) 由於金融机构具有中介存 … www.docin.com|基于 1 个网页 例句 释义: 全部,资产负债管理
Enterprise risk management aligns a firm's business strategy with the risk factors of its environment in pursuit of business objectives. It is considered a well-grounded management strategy for corporations. The management of assets and liabilities is at the core of ERM for financial institutions. ...
2. Arranging Maturity Pattern of Assets and Liabilities: Matching of assets and liabilities over different time bands and keeping a tag on their pricing by limiting their exposure to interest rate risk are issues to be looked at in the ALM process. 3.Controlling the rates received and paid to...
Strategic management of assets and liabilities using multi-year internal risk models 来自 ResearchGate 喜欢 0 阅读量: 21 作者: Dorothea Diers 摘要: Major changes in competitive behaviour, recent dynamics in capital markets, and fun- damental changes in regulatory requirements (Solvency II for ...
The Maturity Model with a Portfolio of Assets and Liabilities: M_i=W_{i1}*M_{i1}+W_{i2}*M_{i2}+...+W_{in}*M_{in} 其中:M_i是 资产的加权平均期限 (负债),i = A或L, W_{ij}=资产中每个资产(负债)的重要性 (负债)投资组合,通过相对于所有资产(负债)的市场价值来衡量, ...
expected to apply to the period when the asset is realized or the liability is settled, and reflects the tax consequences that would follow the manner in which the Group expects, at the balance sheet date, to recover the assets or settle the carrying amount of its assets and liabilities. ...
Asset/liability management is the process of managing the use of assets andcash flowsto reduce the firm’srisk of lossfrom not paying a liability on time. Well-managed assets and liabilities increase business profits. The asset/liability management process is typically applied to bank loan portfolio...
The book includes a range of topics such as Malaysian Islamic financial system, Islamic banking industry and capital structures, management of Islamic banking assets, islamic banking liabilities, profitability and performance of Islamic banking industry, takaful industry and capital structures, assets of ...
An asset-liability committee (ALCO), also known as a bank's surplus management team, is a supervisory group that coordinates the management of assets andliabilitieswith a goal of earning adequate returns. By managing a company's liabilities effectively, the ALCO provides oversight for better evalua...