Discussions Populaires Dans la Communauté ALM

The importance of sleep and recovery for bodybuilders.?‎

The importance of sleep and recovery for bodybuilders. Hey guys, I was wondering about the importance of sleep and recovery for bodybuilding. What's your opinion on ‎ ... Voir Plus

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What is ASSET LIABILITY MANAGEMENT ?‎

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When is an asset or liability termed as rate sensitive?‎

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Bond price changes can be estimated by multiplying the Mcaulay duration with yield change. True?‎

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Falling interest rates cause NAVs of debt mutual fund to go down. i. False ii. True iii. Difficult to say iv. I do not know‎

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Back testing is done to :‎

(i)    Test a model (ii)    Compare model results and actual performance (iii)    Record performance (iv)    None of the above‎

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The ALM process rests on three pillars. What are they?‎

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A bank expects fall in price of a security if it sells it in the market. What is the risk that the bank is facing ?‎

(i)    Market risk (ii)    Operational risk (iii)    Asset Liquidation risk (iv)    Market liquidity risk‎

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Large Government borrowing can cause yield curve to shift upward. i. False ii. True iii. Difficult to say iv. Remains same‎

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What is INTEREST RATE RISK?‎

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