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  2. Asset and liability management - Wikipedia

    en.wikipedia.org/wiki/Asset_and_liability_management

    Asset-Liability Management by riskglossary.com; Asset - Liability Management System in banks - Guidelines Reserve Bank of India; Asset-liability Management: Issues and trends, R. Vaidyanathan, ASCI Journal of Management 29(1). 39-48; Price Waterhouse Coopers Status of balance sheet management practices among international banks 2009; Bank for ...

  3. Duration gap - Wikipedia

    en.wikipedia.org/wiki/Duration_gap

    Formally, the duration gap is the difference between the duration - i.e. the average maturity - of assets and liabilities held by a financial entity. [3] A related approach is to see the "duration gap" as the difference in the price sensitivity of interest-yielding assets and the price sensitivity of liabilities (of the organization) to a change in market interest rates (yields).

  4. Asset–liability mismatch - Wikipedia

    en.wikipedia.org/wiki/Assetliability_mismatch

    In finance, an assetliability mismatch occurs when the financial terms of an institution's assets and liabilities do not correspond. Several types of mismatches are possible. An asset-liability mismatch presents a material risk at institutions with significant debt exposure, such as banks or sovereign governments.

  5. How Banks Can Avoid Risk Without Really Trying - AOL

    www.aol.com/news/2013-10-17-the-importance-of...

    Today, we'll to dig into that very question by comparing U.S. Bancorp's loan portfolio to other major banks' to decide the importance of: Interest-bearing assets. Diversifying loans. Return on ...

  6. Liability (financial accounting) - Wikipedia

    en.wikipedia.org/wiki/Liability_(financial...

    In this case, the bank is debiting an asset and crediting a liability, which means that both increase. When cash is withdrawn from a bank, the opposite happens: the bank "credits" its cash account and "debits" its deposits account. In this case, the bank is crediting an asset and debiting a liability, which means that both decrease.

  7. Treasury management - Wikipedia

    en.wikipedia.org/wiki/Treasury_management

    Relatedly, the bank’s treasury is usually integrally involved in balance sheet management more generally, suggesting which currencies and terms are favorable from a funding perspective and which assets are required to meet various regulatory targets.

  8. Collateral management - Wikipedia

    en.wikipedia.org/wiki/Collateral_management

    Aspects of portfolio risk, risk management, capital adequacy, regulatory compliance and operational risk and asset liability management are also included in many collateral management situations. A balance sheet technique is another commonly utilized facet of collateral management, which is used to maximize bank's resources, ensure asset ...

  9. Asset/liability modeling - Wikipedia

    en.wikipedia.org/wiki/Asset/liability_modeling

    Asset/liability modeling is an approach to examining pension risks and allows the sponsor to set informed policies for funding, benefit design and asset allocation. Asset/liability modeling goes beyond the traditional, asset-only analysis of the asset-allocation decision. Traditional asset-only models analyze risk and rewards in terms of ...