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Starting on: Thursday 23rd of November, 2017. Posted by: LFS- Capital Markets Learning.
This course provides a framework to formulate global asset allocation and trading strategies through the business cycle. It includes discussion of the main themes forming the background to global markets: efficacy of macro policies, including austerity, stimulus, monetary and fiscal policies; ‘exit strategies’ from unconventional monetary policies; economic imbalances; the sovereign debt crisis; and the potential of higher inflation.
980 days ago - Financial Recruitment Focus
market risk factors for asset pricing and asset liability management and “tail risk” for a major asset management ... Keywords: Market Risk Analytics, Python, Matlab, Tail...
News: Secure Trust Bank selects Visual Risk for Treasury & ALM
1091 days ago - Bobsguide News
We are pleased to announce that Secure Trust Bank has selected Visual Risk for their Treasury back-office and Asset Liability Management (ALM) system. As Secure Trust Bank ...
Blog: Technology: taming the risk beast
skinnercm 1354 days ago
After outlining the four main buckets of risk that banks have to tame: market, credit, liquidity and operational; the real issue is the bank’s structure. Historically, bank...
News: China central bank urges proper management of risk, liquidity
1536 days ago - Economy News Headlines - Yahoo News UK
China's central bank urged commercial banks to properly manage liquidity while reiterating its promise to keep monetary policy stable and to clamp down on risky lending, ...
1580 days ago - The Complete MoneyScience Reloaded
An assetâdriven liability (ADL) structure is analogous to a liabilityâdriven investment (LDI) strategy. In both cases, the intent is to reduce the risk arising from ...
News: New - Factoring Problem Loan Assumptions into Asset–Liability Management (ALM) Modeling
1585 days ago - QFINANCE - New and updated articles
News: When to Worry — An Asset-Liability Management Perspective on Financial Macroeconomics
1593 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)
1663 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...
1803 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...
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