Unit 4.5 – Case Study 3 Asset Liability Management

Unit 4.5 – Case Study 3 Asset Liability Management For this case, we will use the CALMPRO global financial model that we first introduced in Unit 4.3. You will immediately recognize all of the risk schedules and analytics that we already used in Modules 4.3-4.5 on interest rate risk, forex risk and liquidity. This time, …

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