Question
The Asset Liability Management (ALM) Statement is to be
prepared by every bank and is a regulatory requirement. It shows the maturity time-wise break-up of the assets and liabilities of a bank. Like the assets and liabilities are categorized into 1-14 days time bucket, 15-30 days time bucket and so on. It helps in analyzing the liquidity position of the bank. The bank can use this statement for which of the following purposes:Solution
ALM, among other functions, is also concerned with risk management and provides a comprehensive and dynamic framework for measuring, monitoring and managing liquidity, interest rate, foreign exchange and equity and commodity price risks of a bank that needs to be closely integrated with the banks' business strategy. It involves assessment of various types of risks and altering the asset-liability portfolio in a dynamic way in order to manage risks.
Statements: Z % Y; X # W; U % V; W & V; Y @ X
Conclusions:Â Â Â Â Â
I. U @ X Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â ...
Which among the following symbols should replace the question mark [?] (in the same order from left to right) in the given expression in order to make ...
Which among the following symbols should replace the question mark [?] (in the same order from left to right) in the given expression in order to make b...
Statement: E ≤ F; E ≤ H; F = P; H < S
Conclusion:
I. S ≤ F
II. P ≥ S
In the following question, a relationship between different elements is shown in the statements followed by two conclusions I and II. Assuming the state...
Which of the following symbols should replace the sign ($) and (*) respectively in the given expression in order to make the expression A ≥ J and P ...
Relationship between different elements is shown in the statements. Find if the conclusions also follow or not.
Statements: J ≥ Q = W ≥ D <...
Statements: N $ J, J % O, OÂ * Â P, P # X
Conclusions :
I. X % J
II. N $ P
III. J % X
IV. X % O
Statements: P = Q = R > S > T > Z; U > R < V < W > X
Conclusions:
I. W > Z
II. R < W
III. R < X
In the question, assuming the given statements to be true, find which of the conclusion (s) among given two conclusions is /are definitely true and then...
