News: When to Worry — An Asset-Liability Management Perspective on Financial Macroeconomics

7 days ago - The Aleph Blog

At the end of the day, the world is net flat.  Every asset is owned 100%; every liability is someone else’s asset.If everything is 100% owned, why are there ever crises...

News: Hedging Manager- Group Asset Liability Management (ALM)

76 days ago - Hedge Funds Jobs: eFinancialCareers.co.uk

Aviva are looking for a Manager to join their Hedging and Complex Assets team. Reporting into the Hedging & Complex Assets Director, you''ll assist in structuring, reviewing a...

News: Andrew Davidson & Co., Inc.'s LoanDynamics™ Model can now be used within Oracle Financial Services Asset Liability Management Application

216 days ago - Bobsguide News

  Andrew Davidson & Co., Inc. is pleased to announce that AD&Co.'s industry leading LoanDynamics™ Model can now be used within Oracle Financial Serv...

News: Andrew Davidson & Co., Inc.'s LoanDynamics™ Model can now be used within Oracle Financial Services Asset Liability Management Application

218 days ago - Bobsguide Financial Technology News

  Andrew Davidson & Co., Inc. is pleased to announce that AD&Co.'s industry leading LoanDynamics™ Model can now be used within Oracle Financial Serv...

News: Mean-Variance Asset-Liability Management with State-Dependent Risk Aversion [arXiv:1304.7882]

234 days ago - Latest q-fin articles

Qian Zhao, Jiaqin Wei, Rongming Wang; In this paper, we consider the asset-liability management under the mean-variance criterion. The financial market consists of a risk-fr...

News: SunGard Tops Risk Magazine’s 2012 Technology Ranking with Ambit Asset and Liability Management

370 days ago - Bobsguide News

SunGard has been awarded first place in Risk Magazine’s annual Technology Rankings with its Ambit Asset and Liability Management (ALM) solution. The  Risk&n...

Blog: Banks' Hyper-Hedging Adds to #Risk of a Market Meltdown - #tcm #banking http://t.co/IFbjs9H2

MoneyScience 570 days ago

moneyscience: Banks’ Hyper-Hedging Adds to #Risk of a Market Meltdown - #tcm #banking http://t.co/IFbjs9H2

Blog: Banks' Hyper-Hedging Adds to #Risk of a Market Meltdown - #tcm #banking http://t.co/IFbjs9H2

MoneyScience 570 days ago

moneyscience: Banks’ Hyper-Hedging Adds to #Risk of a Market Meltdown - #tcm #banking http://t.co/IFbjs9H2

Blog: Interview: Donald R. van Deventer Risk Management

tigergb 603 days ago

Dr. Donald R. van Deventer is the Chairman and Chief Executive Officer of Kamakura Corporation, the world's leading provider of risk management solutions. His primary financia...

Blog: What Asset-Liability Management Strategy for Sovereign Wealth Funds? http://t.co/bJUyT7TX (pdf) @EDHEC_BSchool #tcm

MoneyScience 627 days ago

moneyscience: What Asset-Liability Management Strategy for Sovereign Wealth Funds? http://t.co/bJUyT7TX (pdf) @EDHEC_BSchool #tcm