What KPIs are relevant for market risk management in ALM?
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what is asset and liability management Informational
- What are the implications of new regulatory requirements for ALM practices?
- How can qualitative insights be integrated with quantitative models in scenario analysis for ALM? How does Asset and Liability Management contribute to the long-term sustainability and responsible growth of financial institutions and the broader economy?
- What is the significance of the duration gap in managing interest rate risk? What are the various techniques for hedging interest rate risk in ALM?
- What are the specific ALM techniques used to match long-term liabilities with appropriate assets?
- What are the essential policies and procedures for ALM? What is the role of senior management in Asset and Liability Management?
- How can ALM frameworks account for the potential for rapid contagion in financial markets? How does Asset and Liability Management consider the impact of demographic shifts and changing consumer behavior?
- How can effective ALM contribute to a positive reputation?
- How can international cooperation in ALM oversight enhance global financial stability? How does Asset and Liability Management adapt to the evolving landscape of financial regulation, including macroprudential policies?
- How should the results of regulatory stress tests be used in ALM decision-making? How does Asset and Liability Management contribute to the early identification of potential financial distress?
- How are volatility measures used in managing equity price risk? What are the strategies for managing equity price risk in ALM?
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