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Asset and Liability Management [PDF]

In this chapter, we consider the situation of an investor who manages a portfolio of assets partly funded by an external liability. This is the typical case for banks, insurance companies and hedge funds. Asset and liabilitymanagement (ALM) problems have generated a substantial literature and a diversity of approach such as stochastic control (see ...
Mark H. A. Davis, Sébastien Lleo
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Liability of Asset Managers

2012
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Busch, D., DeMott, D.A.
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Asset-Liability Management

2020
Hennie Van Greuning, Sofija-Sonja Brajovic Bratanovic   +1 more
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Asset-Liability Management Techniken

1995
Asset-Liability Management setzt eine Analyse der Ist-Situation und einer Prognose fur die zukunftige Entwicklung der Risiken voraus. Dem Asset-Liability Manager steht bei der Erfullung dieser Aufgaben mittlerweile eine Vielzahl von Techniken zur Verfugung. Um eine Ubersicht zu gewinnen, bietet sich eine Systematisierung der Techniken an.
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Digital transformation in asset-intensive organisations: The light and the dark side

Journal of Innovation & Knowledge, 2023
John Clarke, Rui Torres de Oliveira
exaly  

Bank asset and liability management

1978
The inherent uncertainty of a bank's cash flows, cost of funds and return on investment, along with the increased variability of economic conditions during the past decade, have emphasized the need for greater efficiency in the management of a bank's assets and liabilities.
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Impact of digital finance on the asset allocation of small- and medium-sized enterprises in China: Mediating role of financing constraints

Journal of Innovation & Knowledge, 2023
Mengmeng Meng
exaly  

Digital supply chain management in the COVID-19 crisis: An asset orchestration perspective

International Journal of Production Economics, 2022
Fei Ye, Lixu Li, Kee-hung Lai
exaly  

Intermediary asset pricing: New evidence from many asset classes

Journal of Financial Economics, 2017
Zhiguo He, Bryan Kelly, Asaf Manela
exaly  

5.4 Asset-Liability-Management

2018
Dietmar Franzen, Klaus Schäfer
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