About this document
Tổng quan về ALM by nguyenduythai2005 is a document available to read on EtoBox.
Asset-Liability Management (ALM) is a strategic practice used by businesses to balance assets and liabilities, minimizing risk exposure and optimizing funding costs, though it presents challenges like predicting interest rates and liquidity mismatches. Maturity gaps assess interest rate risk by comparing rate-sensitive assets and liabilities, influencing profitability based on interest rate changes. Liquidity risk, the inability to obtain funds when needed, is categorized into funding and market liquidity r
- Author
- nguyenduythai2005
- Language
- EN