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Asset and liability management in financial crisis

Tektas, Arzu; Nur Ozkan‐Gunay, E.; Gunay, Gokhan - In: The Journal of Risk Finance 6 (2005) 2, pp. 135-149

Purpose – An efficient asset‐liability management requires maximizing banks' profit as well as controlling and lowering … liability management (ALM) in order to show how different managerial strategies affect the financial wellbeing of banks during … with different managerial philosophies by comparing asset‐liability management in crisis. Findings – The study has shown …

Persistent link: https://www.econbiz.de/10014901357

Building society case study: planning and forecasting

Kyte, Abby - In: Balance Sheet 9 (2001) 3, pp. 39-41

Describes, in case study form, how a UK‐based building society installed and operated a new system for financial planning and forecasting. Looks at the objectives, the way in which these were satisfied and how its financial planning and strategic requirements have been changed and enhanced.

Persistent link: https://www.econbiz.de/10014689066

Moving the market: how asset and liability management salaries stack up

Wright, Andy - In: Balance Sheet 9 (2001) 1

Persistent link: https://www.econbiz.de/10014689185

Stochastic portfolio optimization using efficiency evaluation

Rotela, Paulo; Pamplona, Edson de Oliveira; Rocha, Luiz … - In: Management decision : MD 53 (2015) 8, pp. 1698-1713

Persistent link: https://www.econbiz.de/10011406875

An embarrassment of riches or a poverty of opportunities?

Kambil, Ajit - In: Journal of Business Strategy 28 (2007) 2, pp. 5-7

Purpose – The purpose of this paper is to ask what companies should do when sustainable growth rates far exceed revenue growth rates. Design/methodology/approach – Provides an overview of US corporate profitability. Findings – Finds that today, for the first time since 1969, corporate...

Persistent link: https://www.econbiz.de/10014845106

Asset management comes to the fore at Boeing

In: Strategic Direction 18 (2002) 9, pp. 24-26

It is one of the founding mottos of the modern age that information is power. Without the ability to harness the skills and abilities of employees, companies simply will not survive the increasing pace of change. Another well known fact is that even the best teams can struggle without the right...

Persistent link: https://www.econbiz.de/10015009617

Stochastic portfolio optimization using efficiency evaluation

Rotela Junior, Paulo; Pamplona, Edson de Oliveira; … - In: Management Decision 53 (2015) 8, pp. 1698-1713

Purpose – The purpose of this paper is to analyze portfolios chosen using an efficiency evaluation that considers risk and uncertainty and optimizes the allocation of invested capital using the Sharpe approach. Design/methodology/approach – The portfolios comprised shares on the Sao Paulo...

Persistent link: https://www.econbiz.de/10014936318

Ten years of the UK ALMA: a look forward via the rear view mirror

Hanlon, Peter - In: Balance Sheet 11 (2003) 2, pp. 13-16

The author looks back over ten years of the UK asset and liability management profession and compares the US and UK … banking industries. He suggests that the value of ALM techniques is still undervalued and left to specialists rather than … being embraced by the banking business. …

Persistent link: https://www.econbiz.de/10014689110

PhD thesis: “Bank assets and banking theory”, Harvard University, January 1931[1]

Sandilands, Roger J. (ed.) - In: Journal of Economic Studies 31 (2004) 3/4, pp. 235-243

Presents Chapter I of Laughlin Currie's PhD thesis in which he discusses the history of bank assets and banking theory. …

Persistent link: https://www.econbiz.de/10014863045

PhD thesis: Chapter IX: Bank assets and the business cycle

Sandilands, Roger J. (ed.) - In: Journal of Economic Studies 31 (2004) 3/4, pp. 244-255

Presents chapter IX of Lauchlin Currie's PhD thesis which discusses bank assets and the business cycle.

Persistent link: https://www.econbiz.de/10014863046

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