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- W2492337360 abstract "This chapter establishes the direct link between asset and liability management (ALM) and the financial analysis of the company. The company Market Value (MV) is the simple multiplication of the number of shares by the share value. The gross interest margin (GIM) in banks is just the ratio between net income and total assets. This indicator is not the best one since it is based on the total of assets and not on bank profitability. Capital consumption is the real ex-post level of taken risk expressed in terms of capital: capital consumption is an effective solvency measure. The measure often used is the expected shortfall. Capital allocation helps in the definition of the effective CVA of the branches. Capital allocation is made during the budget session: a level of capital is set branch by branch as a limit for capital consumption. The sum of the allocated capitals is comparable to the total effective capital amount. The A/L manager's error is often to think that company market value is equal to the current income multiplied by a constant." @default.
- W2492337360 created "2016-08-23" @default.
- W2492337360 date "2012-01-02" @default.
- W2492337360 modified "2023-10-14" @default.
- W2492337360 title "Links Between ALM and Financial Analysis" @default.
- W2492337360 doi "https://doi.org/10.1002/9781119209133.ch25" @default.
- W2492337360 hasPublicationYear "2012" @default.
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