



What are the key objectives a company aims to achieve through ALM? Can you explain the relationship between assets and liabilities in ALM?
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what is asset and liability management Informational
- What tools and techniques are used in ALM to manage market risk? What is credit risk in the context of Asset and Liability Management?
- What are the warning signs that might indicate weaknesses in a company's ALM practices?
- What are the common regulatory requirements concerning ALM?
- How does reverse stress testing help identify vulnerabilities in ALM strategies?
- What are the implications of new regulatory requirements for ALM practices?
- What are the new risks and opportunities presented by technological advancements for ALM? How does climate change and environmental risks impact Asset and Liability Management?
- What are the considerations when choosing interest rate hedging instruments?
- What are the challenges and ethical considerations of using AI in ALM? How can cloud computing and other technological infrastructure advancements benefit Asset and Liability Management?
- What educational and professional development opportunities are available in the field of ALM?
- What metrics are used to track interest rate risk exposure? How is liquidity risk monitored and controlled using ALM metrics?
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