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    Senior Management Activities

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    NEENDI AKSHAY THILAK
    This document discusses asset-liability management (ALM), including defining ALM as managing risks from mismatches between assets and liabilities, the three pillars of ALM as information systems, risk management processes, and liquidity management, and various risks like interest rate risk, currency risk, and risks to net interest margin that ALM aims to mitigate. It also recommends board oversight of ALM and senior management activities like setting policies, procedures, and risk limits for effective ALM risk management.

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    Senior Management Activities

    Uploaded by

    NEENDI AKSHAY THILAK
    14 views1 page
    This document discusses asset-liability management (ALM), including defining ALM as managing risks from mismatches between assets and liabilities, the three pillars of ALM as information systems, risk management processes, and liquidity management, and various risks like interest rate risk, currency risk, and risks to net interest margin that ALM aims to mitigate. It also recommends board oversight of ALM and senior management activities like setting policies, procedures, and risk limits for effective ALM risk management.

    Original Description:

    MANAGEMRNT

    Original Title

    Alm

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    This document discusses asset-liability management (ALM), including defining ALM as managing risks from mismatches between assets and liabilities, the three pillars of ALM as information systems, risk management processes, and liquidity management, and various risks like interest rate risk, currency risk, and risks to net interest margin that ALM aims to mitigate. It also recommends board oversight of ALM and senior management activities like setting policies, procedures, and risk limits for effective ALM risk management.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    14 views1 page

    Senior Management Activities

    Uploaded by

    NEENDI AKSHAY THILAK
    This document discusses asset-liability management (ALM), including defining ALM as managing risks from mismatches between assets and liabilities, the three pillars of ALM as information systems, risk management processes, and liquidity management, and various risks like interest rate risk, currency risk, and risks to net interest margin that ALM aims to mitigate. It also recommends board oversight of ALM and senior management activities like setting policies, procedures, and risk limits for effective ALM risk management.

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    Mismatch of assets and liabilities:

    What is ALM
    ALM is an integral part of the
    Definition of ALM:
    The other definition of ALM :
    International scenes:
    The ALM process rests on three pillars:
    ALM information systems;
    The importance of liquidity:
    Various types of risks with assets:
    Dealing in different currencies;
    Interest Rate Risk (IRR);
    Margin (NIM)
    Risks in ALM :

    Regulatory Assessment of Asset/Liability Risk Management

    Board Oversight
    Board oversight should include:

    Senior Management Activities

    Senior management activities should include:


    Policies, Procedures, and Risk Limits

    Leading ALM Risk Management Practices

    Conclusio

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