Assessing Financial Risk with Asset-Liability Management and Interest Rates

Original price was: € 199,00.Current price is: € 0,00.

WHAT IS IT ABOUT?

Corporate financial risk assessment can be overwhelming, but risk management through asset-liability management and understanding of interest rates is key to successful investments and cash flow.

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Available in: English, Dutch, French, German, Spanish
  • The Chief Financial Officer who needs to understand the corporate finances.
  • The Investment Managers who are interested in managing risks while improving returns.
  • The Compliance Officers responsible for staying up-to-date on regulation changes.
  • The Risk Analysts looking for alternative methods of preventing losses.
  • The Finance Department reviewing the impact of investment decisions.
Asset Liability Management
Knowing how to efficiently manage assets and liabilities to reduce risk

Interest Rates
Researching current economic conditions and trends to anticipate movements of interest rates

Investments Cash Flow
Understanding the dynamics of investments and cash flows in order to maximize returns and minimize risks

As you can see, you're not asking your respondents for opinions, satisfaction or agreement. Our scientific research has shown that these are very bad fuel for algorithms. Instead, we ask for verifiable facts or -behaviour. For further reading, you can download our AMAIZE magazine dedicated to this topic or discover the scientific papers in the Resources section.

After you have downloaded this questionnaire, you can - in your Toolbox - edit, add/delete, and translate questions & answers to your liking. Clicking the "Help me PRAIORITIZE" buttons in the Toolbox activates our A.I. to help you finish your masterpiece..

Q. How do you assess market risk?
  1. We collect basic info on the market for our assessments
  2. We have an ARIMA model to predict the risk of various markets
  3. Periodically, we run a comprehensive simulation framework to measure market risk

Q. What have you done to assess the impact of economic indicators on interest rate decisions?
  1. We are not tracking economic indicators and their effects.
  2. We follow published economic indicators and make estimated assumptions.
  3. We use sophisticated analytical models to empirically estimate impacts.
The artificial intelligence creating the questionnaires for the store has been inspired by over 11.000 whitepapers from more than 100 noted consultancy firms. Algorithms selected the 20% best papers and grouped papers from different consultancy firms into specific questionnaires. Why settle for less? Here is a summary how we did it.

If you feel you need outside support after conducting your assessment, we recommend the firms that have written the below mentioned whitepapers. Not having a paper selected does NOT mean that a firm does not give good advice.
NAMETITLE PAPER
miebachMiebach_Whitepaper_Compact_Change_Management_eng.pdf
bwbconsultingLNS2091 .pdf
bcgBCG-The-Rise-of-the AI-Powered-Company-in-the-Postcrisis-World-Apr-2020_tcm9-243435.pdf
gartnerthree-step-plan-for-supply-chain-digital-transformation.pdf
deloittegx-cm-acoc-surveyreport.pdf
bcgBCG-Televisions-$30-Billion-Battlefield-Aug-2018-R_tcm9-199385.pdf
novantasImproving_Commercial_Loan_Pricing_NR.pdf
bwbconsultingLNS2142.pdf
You will download so much more than a set of questions and answers. This questionnaire contains everything for the full consultancy experience:
  • Respondent profiles for a helicopter view of your audience.
  • A maturity model with which algorithms calculate a six times smarter improvement target (compared to when you leave that to a human).
  • Improvement suggestions (per question) how to move from one answer to another
  • Suggested follow-on projects. After all, moving your organization from A to B might require more than just doing an assessment.
This English questionnaire is also available in Dutch, French, German, and Spanish.

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