资产负债管理:未来会发生什么?

Balance Sheet Pub Date : 2003-06-01 DOI:10.1108/09657960310480651

R. Black, Karl Brown, James Moloney

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引用次数: 14

摘要

近年来，市场风险管理的进步对资产负债管理产生了巨大的影响，使最先进的机构能够以更加现实和动态的方式分析其资产负债表风险。未来，随着风险管理的进一步发展和计算能力的提高，ALM可能会发现自己有一个新的、更广泛的功能来执行。

本文章由计算机程序翻译，如有差异，请以英文原文为准。

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Asset and liability management: what does the future have in store?

Advances in market risk management have had a huge impact on asset liability management in recent years, enabling the most advanced institutions to analyze their balance sheet risks in a much more realistic and dynamic way. In future, as risk management develops still further and computing power increases, ALM could find itself with a new, broader function to perform.

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Balance Sheet

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