ALCO reporting Archives | FinanceTrainingCourse.com

<img width="480" height="302" src="https://financetrainingcourse.com/education/wp-content/uploads/2014/07/073114_1225_BankALMAnal1-480x302.png" class="attachment-minimal-grid-medium-img size-minimal-grid-medium-img wp-post-image" alt="Bank ALM - Value drivers" srcset="https://financetrainingcourse.com/education/wp-content/uploads/2014/07/073114_1225_BankALMAnal1-480x302.png 480w, https://financetrainingcourse.com/education/wp-content/uploads/2014/07/073114_1225_BankALMAnal1-240x151.png 240w, https://financetrainingcourse.com/education/wp-content/uploads/2014/07/073114_1225_BankALMAnal1-250x157.png 250w, https://financetrainingcourse.com/education/wp-content/uploads/2014/07/073114_1225_BankALMAnal1-300x188.png 300w, https://financetrainingcourse.com/education/wp-content/uploads/2014/07/073114_1225_BankALMAnal1.png 530w" sizes="(max-width: 480px) 100vw, 480px" title="Net Interest Income (NII) vs Economic Value (EVE)"/>

Bank ALM - Value drivers

Asset Liability Management Bank Regulation Liquidity Risk Middle Office and VaR Risk

ALM reports – Rate Sensitive Gaps, Earnings at Risk, Cost to Close, MVE Analysis

July 16, 2010December 3, 20145 Comments

4 mins read

ALM reports – a short review A quick review of […]

Forecasting the Monetary Policy decisions – will there be a rate cut or not

May 22, 2010September 2, 20192 Comments

10 mins read

The next monetary policy announcement is due in the last […]