Discover how matched books help banks balance assets and liabilities, manage liquidity, and reduce risk. Learn about asset/liability management strategies.

The 2025 Directions overhaul asset liability management norms for AIFIs with clear Board and ALCO accountability. The key takeaway is tighter control over liquidity gaps and interest rate exposure ...

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

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 ...