Balance Sheet: Volume 11 Issue 2
Table of contents
Ten years of the UK ALMA: reflections on a decade of tumultuous change
John AshenhurstThe author, one of the founders of the UK Asset and Liability Management Association ten years ago, looks back at developments since. He looks at how the embryo skills of asset…
Ten years of the UK ALMA: a look forward via the rear view mirror
Peter HanlonThe author looks back over ten years of the UK asset and liability management profession and compares the US and UK banking industries. He suggests that the value of ALM…
A new look at investment risk – the organic risk management stance?
Yen Yee ChongThe author suggests that methods for rating investment risk are flawed. He suggests a risk analysis, management and projects (RAMP) approach. Number‐crunching will produce better…
The Group of 30 report: addressing the concerns of the banking world
Sam DibbThe securities market has been in need of global reform for some years. The author looks at the process of gathering research on what actions need to be taken by the Group of 30…
IAS – the road to international (dis)harmony
Chris TaylorAs banks across Europe try to prepare for the introduction of international accounting standards in 2005, controversy over the rules continues to rage. The author traces the…
Asset and liability management: what does the future have in store?
Richard Black, Karl Brown, James MoloneyAdvances 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…