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: 解析反馈 收藏
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. ...
1. **A. 营运资本管理(Working Capital Management)**:涉及企业对短期资产(如现金、存货、应收账款)和短期负债(如应付账款、短期债务)的管理,直接匹配题目描述。2. **B. 债务管理(Debt Management)**:主要针对企业的长期债务策略,如偿债计划、利率结构等,与短期负债无直接关联。3. **C. 股权管理(Equity ...
Using ALM frameworks allows an institution to recognize and quantify the risks present on its balance sheet and reduce risks resulting from a mismatch of assets and liabilities. By strategically matching assets and liabilities, financial institutions can achieve greater efficiency and profitability while r...
Asset liability management (ALM) is a financial technique that can help companies to manage the mismatch of asset and liability and/or cash flow risks. The mismatched risks are due to different underlying factors that cause the assets and liabilities to move in different directions with different ...
that are expected to apply to the period when the asset is realized ortheliabilityissettled, 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 ofitsassets and liabilities. ...
Duration Gap Analysis:Duration gap analysis is a risk management technique where financial institutions assess the sensitivity of their net worth to changes in interest rates. By measuring the gap between the weighted average duration of assets and liabilities, businesses can gauge their exposure to in...
What Is Asset and Liability Management? Asset and liability management is a type of practice that financial institutions use to limit financial risks. In this case, the risks often come from an unbalanced level of assets and liabilities. Using an asset and liability management strategy usually work...
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...
Debt Management Strategies and the Restructuring of Assets and Liabilities by SovereignsA most basic equation in economics and finance involves investments and their risks. These are a function of the type, importance and number of trade decisions which we make, whether the underlying reference is ...