Treasury in Portfolio Management

Posted on: Februar 29, 2020 Posted by: admin Comments: 0

Treasury needs to perform its funding and liquidity optimisation major role but at the same time it has to minimize market risk and optimize the Capital Management inside the overall risk management framework.

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Schlagwörter: Asset & Liability Management Optimisation, Business Decision Making Support, Capital Management Optimisation, Control Capital Allocation, Liquidity & Funding Optimisation, Measure Capital prospectively and retrospectively, Minimise funding excess, Monitor Capital usage, Optimise the operating model for repo funding, Optimise the size of the liquidity pool, Treasury in Portfolio Management

Categories:

Portfoliomanagement
Treasury