Asset and liability management: what does the future have in store?

Advances in market risk management have had a huge impact on asset liability management in recent years, enabling the most advanced institutions to analyze their balance sheet risks in a much more realistic and dynamic way. In future, as risk management develops still further and computing power increases, ALM could find itself with a new, broader function to perform.

MoreLess

Year of publication:	2003
Authors:	Black, Richard ; Brown, Karl ; Moloney, James
Published in:	Balance Sheet. - MCB UP Ltd, ISSN 1758-4086, ZDB-ID 2088633-0. - Vol. 11.2003, 2, p. 32-38
Publisher:	MCB UP Ltd
Subject:	Assets management \| Risk management

More details

Type of publication:	Article
Type of publication (narrower categories):	research-article
Language:	English
Other identifiers:	10.1108/09657960310480651 [DOI]
Source:	Other ZBW resources

Persistent link: https://www.econbiz.de/10014689114