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  • Search: subject:"ALM"
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Year of publication
Subject
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ALM 37 Theorie 19 Theory 19 Asset-liability management 16 Bilanzstrukturmanagement 16 Portfolio selection 16 Portfolio-Management 16 Risikomanagement 12 Risk management 12 Zinsrisiko 11 Interest rate risk 10 Bank risk 9 Bankrisiko 9 Risk 8 Bank 7 Bank liquidity 6 Bankenliquidität 6 Credit risk 6 Kreditrisiko 6 Pension fund 6 Pensionskasse 6 risk management 6 Alm 5 Lebensversicherung 5 Mathematical programming 5 Mathematische Optimierung 5 Risiko 5 Stochastic process 5 Stochastischer Prozess 5 Banking 4 Basel Accord 4 Basler Akkord 4 Einlagengeschäft 4 Life insurance 4 interest rate risk 4 Agrarwirtschaft 3 Altersvorsorge 3 Asset Liability Management (ALM) 3 CASA 3 Demand deposits 3
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Online availability
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Undetermined 27 Free 26 CC license 2
Type of publication
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Article 54 Book / Working Paper 23 Journal 1
Type of publication (narrower categories)
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Article in journal 36 Aufsatz in Zeitschrift 36 Graue Literatur 4 Non-commercial literature 4 Article 3 Working Paper 3 research-article 3 Arbeitspapier 2 Aufsatz im Buch 2 Book section 2 Hochschulschrift 2 Thesis 2 Amtsdruckschrift 1 Einführung 1 Government document 1 Market information 1 Marktinformation 1
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Language
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English 49 Undetermined 17 German 9 French 1 Portuguese 1 Spanish 1
Author
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Balasubramanian, G. 3 Dewachter, Hans 3 Lyrio, Marco 3 Maes, Konstantijn 3 Ranganatham, M. 3 Ruiz-Porras, Antonio 3 ANTAL, Raluca 2 Abou-El-Sood, Heba 2 Aitoutouhen, Latifa 2 Chen, Zhiqiang 2 Choudhry, Moorad 2 El-Ansary, Osama 2 Fulli-Lemaire, Nicolas 2 Hamza, Faris 2 Kašćelan, Vladimir 2 Pelsser, Antoon André Jean 2 Ponds, Eduard 2 Punjabi, Shruti 2 Radović, Milivoje 2 SIMIONESCU, Ioan ȘUMANDEA 2 Viswanathan, P.K. 2 Anggono, Herlanto 1 Ausserer, Karl 1 Avsar, Emil 1 B, Nahid 1 Bajram, Narela 1 Basu, Anurima Mukherjee 1 Basu, Sankarshan 1 Blöchlinger, Andreas 1 Bosch, Manuela 1 Bricogne, Matthieu 1 Bullinger-Hoffmann, Angelika C. 1 Burić, Milijana Novović 1 Bürgi, Roland 1 Can, Mehmet 1 Chen, Chih 1 Cheong, Do Young 1 Chinchapatnam, Phani 1 Dacorogna, Michel M 1 De Schepper, Ann 1
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Institution
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 6 Arbeitsgemeinschaft der Landesmedienanstalten in der Bundesrepublik Deutschland 1 Bayern / Bayerisches Staatsministerium für Wirtschaft und Medien, Energie und Technologie 1 CASE-Center for Social and Economic Research 1 Instituto Valenciano de Investigaciones Económicas (IVIE) 1 Laboratoire Orlénais de Gestion (LOG), Faculté de droit, d'économie et de gestion 1 Nationale Bank van België/Banque national de Belqique (BNB) 1
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Published in...
All
Journal of risk management in financial institutions 6 MPRA Paper 6 Insurance 4 Insurance: Mathematics and Economics 3 Managerial Finance 2 Risk assessment and financial regulation in emerging markets' banking : trends and prospects 2 STUDIA UNIVERSITATIS PETRU MAIOR SERIES OECONOMICA 2 Afro-Asian Journal of Finance and Accounting : AAJFA 1 Applied financial economics 1 Asia-Pacific Journal of Risk and Insurance 1 Asia-Pacific journal of financial studies 1 Beiträge zur praktischen Nationalökonomie 1 CASE Network Studies and Analyses 1 Computational economics 1 Die Bank 1 Discussion paper 1 EconoQuantum : Revista de Economía y Negocios 1 EconoQuantum, Revista de Economia y Negocios 1 Economic research 1 European journal of operational research : EJOR 1 Financial markets and portfolio management 1 International journal of business and globalisation : IJBG 1 International journal of business innovation and research : IJBIR 1 International journal of finance & banking studies : JJFBS 1 International journal of product lifecycle management : IJPLM 1 International journal of revenue management : IJRM 1 International journal of technology marketing : IJTMkt 1 Journal of Central Banking Theory and Practice 1 Journal of Financial Perspectives 1 Journal of Urban Management 1 Journal of banking & finance 1 Journal of business and finance 1 Journal of central banking theory and practice 1 Journal of mathematical finance 1 Journal of risk 1 Journal of urban management 1 LTC 1 Managerial finance 1 NBB Working Paper 1 Pacific Accounting Review 1
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Source
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ECONIS (ZBW) 51 RePEc 19 EconStor 4 Other ZBW resources 3 BASE 1
Showing 1 - 10 of 78
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A stochastic Asset Liability Management model for life insurance companies
Di Francesco, Marco; Simonella, Roberta - In: Financial markets and portfolio management 37 (2023) 1, pp. 61-94
Persistent link: https://www.econbiz.de/10014252605
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Bank Asset-Liability Management : A Guide to Managing Interest Rate Risk in the Banking Book for Practitioners, Regulators, and Supervisors in the EU
Tata, Fidelio - 2025
Introduction -- ALM Techniques -- Bank ALM in Practice -- Case Study: The Collapse of Silicon Valley Bank -- Update on … Regulatory and Supervisory Changes to IRRBB -- The Future of ALM. … of asset-liability management (ALM) for banks. Indeed, a bank's survival now depends more than ever on prudent ALM. This …
Persistent link: https://www.econbiz.de/10015192825
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Dynamic deposit behaviours in IRRBB : enhancing risk management through sensitivity analysis
Chen, Chih - In: Journal of risk management in financial institutions 18 (2025) 2, pp. 134-148
Persistent link: https://www.econbiz.de/10015449970
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Jahrbuch ... / Die Medienanstalten
Arbeitsgemeinschaft der Landesmedienanstalten in der … - Berlin : ALM GbR; 2004-2014: Berlin : Vistas; … - 2004(2005) - 2008(2009); 2009/10(2010)-2021 ; damit …
Persistent link: https://www.econbiz.de/10002867951
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ARIMA modelling of weighted average lending rates of Indian scheduled commercial banks and estimation of VaR : implications on asset-liability management
Shukla, Upendra Nath; Kushwaha, Rohit; Mohan, Himanshu; … - In: International journal of business innovation and … 36 (2025) 1, pp. 19-41
Persistent link: https://www.econbiz.de/10015358551
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Developing of an asset/liability allocation model for banks
Mohammadloo, Mohsen; Farimani, Nasser Motahari; Feizi, Mehdi - In: Afro-Asian Journal of Finance and Accounting : AAJFA 14 (2024) 1, pp. 115-141
Persistent link: https://www.econbiz.de/10014490931
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Bank liquidity risk management through stable and volatile markets : the role of the asset-liability committee and lessons learned for the balance sheet governance operating model
Choudhry, Moorad; Trythall, Claire; Laban, Diyama Abu - In: Journal of risk management in financial institutions 17 (2024) 3, pp. 238-248
Persistent link: https://www.econbiz.de/10015108277
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Silicon Valley Bank : what can be learned from its collapse
Lindo, Steve - In: Journal of risk management in financial institutions 17 (2024) 4, pp. 357-369
Persistent link: https://www.econbiz.de/10015108307
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Participation in solid waste management: lessons from the Advanced Locality Management (ALM) programme of Mumbai
Punjabi, Shruti - In: Journal of urban management 9 (2020) 1, pp. 93-103
groups in maintaining cleanliness of cities. The 'Advanced Locality Management' Programme (ALM) of Mumbai is one of the … paper traces the evolution of the ALM programme, with particular reference to engagement of civic groups, their changing …
Persistent link: https://www.econbiz.de/10012178565
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Is one plus one always two? : insuring longevity risk while having multiple savings accounts
Hurwitz, Abigail; Sade, Orly - 2021
Persistent link: https://www.econbiz.de/10014297006
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