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Asset Liability Management (ALM) Banking Models – Assumptions, Convention & Hacks

From the Blog financetrainingcourseAsset Liability Management (ALM) in Banking – Assumptions review for model builders & practitioners In a recent class on Asset Liability Management (ALM) my MBA students asked a number of interesting questions. The questions were interesting because despite working in Risk Management for two decades I had never been asked these questions prior to this class. [...] Related posts: 1. Asset Liability Management – Rate Sensitive Gaps, Earnings at Risk, Cost to Close and MVE Analysis 2. Asset Liability Management – Earnings at Risk 3. Asset Liability Management – Other ALM Tools and Applications – pakistanblogs.blogspot.comRead Full PostComments

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