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日期:2024-08-28
2011年11月4日 - ALM Basics: GAP Reports. **Note: This post is part of a series on the basics of asset liability management. One of the first tools used to ......
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日期:2024-08-31
La gestion actif-passif, aussi dénommée par son acronyme anglais ALM (Asset .... En t (date d'arrêté des comptes), le bilan est équilibré et le gap est nul; en t+1 ......
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日期:2024-08-29
Asset-liability management (ALM) is the process of planning, organizing, and controlling asset .... This is known as gap management, or the manage- ment of the ......
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日期:2024-08-28
Gap analysis is a technique of asset-liability management that can be used to assess interest rate risk or liquidity risk. Implementations for those two applications ......
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日期:2024-08-28
As was noted regarding ALM 1, the tenor bucket durations may be modified to be ... 16, Asset Liability Gap [A- (TL + E)], Row 8 - Row 15, 8.9, 10.6, 3.3, -12.8 ......
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日期:2024-09-03
and ALM Committees (ALCO's) need a robust and comprehensive balance sheet ... reporting needs by delivering fully-customized reports including gap reports,....
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日期:2024-08-27
VaR不適用,原因: (1) 須考慮customer behavior,. (2) 長天期之利率的變動,不易用VaR之簡單假設. 來補捉. ○ 三種ALM desk估structural IR risk之方法. Gap reports....
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日期:2024-08-31
Filling ALM gap with SmartOffice4TFS and Requirements Toolkit4TFS. Modern R. Helping you define & manage requirements through the most comprehensive ......