



What tools and techniques are used in ALM to manage market risk? What is credit risk in the context of Asset and Liability Management?
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what is asset and liability management Informational
- How are contingent liabilities and assets factored into ALM?
- What are the implications of high-frequency trading and algorithmic trading for ALM?
- How can expert judgment be incorporated into the ALM process? How can scenario analysis be used to test the robustness of ALM strategies?
- What are the potential penalties for non-compliance related to ALM? What is model risk in the context of Asset and Liability Management?
- How does ALM in non-financial corporations differ from financial institutions?
- How should ALM strategies and results be communicated to stakeholders?
- What are the key ALM considerations for non-financial businesses facing increasing financial market volatility? How does Asset and Liability Management contribute to building resilience against systemic shocks and financial crises at both the individual institution and the system-wide level?
- What metrics are used to track interest rate risk exposure? How is liquidity risk monitored and controlled using ALM metrics?
- How does ALM support long-term strategic goals?
- How do changes in interest rates affect ALM strategies?
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