If you are a student of finance studying ALM, the last few weeks must have been quite a perfect academic period to witness the SVB debacle unfold, as you mapped this use case to some of the written ...

SIFMA's 2024 Annual Meeting featured Dallas Fed President Lorie Logan, who emphasized the Fed's goal to return to primarily holding Treasury securities. Logan highlighted the Fed's struggle with ...

usiness firms use a financial analysis technique called asset vs. liability management (ALM) to mitigate risk due to a mismatch in their assets and liabilities. A mismatch occurs when assets and ...

The Fed has been losing money weekly since September 2022 due to an Asset/Liability Mismatch, earning less on assets than paying on liabilities. The Fed's operating losses are shrinking, with average ...

Right now, we can hope that the financial system is safe and stabilized by some quick government actions over the weekend. Stock markets were mostly steady today. Treasury bond rates fell. Gold and ...

Asset Liability Management or ALM is a mechanism designed to address the risk faced by banks due to a mismatch between assets and liabilities, which arise either because of liquidity or because of ...

The Nigeria Deposit Insurance Corporation (NDIC) has identified a significant challenge that could jeopardize the stability of the banking sector. The NDIC has discovered what it refers to as “asset ...

Silicon Valley Bank was shut down by regulators on Friday, March 10, in the largest bank failure since 2008. The bank had $209 billion in assets at the end of 2022. Bank failures can come from various ...

BlackRock CEO Larry Fink asked in his annual letter to shareholders Wednesday whether "the dominoes" are "starting to fall" in the U.S. financial system, pointing to the collapse of Silicon Valley ...

NEW YORK--(BUSINESS WIRE)-- Plan sponsors of the largest U.S. defined benefit (DB) pension plans are deepening their risk management focus on plan liabilities and are increasingly viewing plan assets ...