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 ...

In recent years, asset-liability management (ALM) has undergone a significant structural transformation, both in methodology and approach. Simultaneously, markets have grown increasingly volatile, ...

We think Dynex, Inc.'s asset-liability relationship has improved since our latest coverage. Asset-level returns might be sustained by rising risks in the mortgage space. Receding repo rates might ...

Liability-driven investing, or LDI, is an investment strategy that focuses on matching assets with liabilities. This strategy is used by pension plans to hedge against market-related risks that could ...