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What role does stress testing play in economic capital calculations within an ALM framework? How does Asset and Liability Management address the complexities of managing non-performing assets?
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what is asset and liability management Informational
- How do changes in interest rates affect ALM strategies?
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- What role can ALM play in promoting financial inclusion and equitable outcomes? How does Asset and Liability Management evolve in response to geopolitical instability and global economic uncertainties?
- What are the implications of funding decisions for a company's risk profile under ALM? How does Asset and Liability Management connect with a company's capital structure decisions?
- What role does senior management play in embedding a risk-aware culture in the context of ALM? How does Asset and Liability Management address the challenges of managing data privacy and security in an increasingly digital environment?
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- What information about ALM practices should be disclosed to external parties?
- What strategies can ALM use to hedge against inflation risk? What is business risk and its connection to Asset and Liability Management?
- Can effective ALM provide a competitive advantage? What are the limitations of relying solely on quantitative models in ALM?
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