Pub Date : 2003-06-01DOI: 10.1108/09657960310480651
R. Black, Karl Brown, James Moloney
Advances in market risk management have had a huge impact on asset liability management in recent years, enabling the most advanced institutions to analyze their balance sheet risks in a much more realistic and dynamic way. In future, as risk management develops still further and computing power increases, ALM could find itself with a new, broader function to perform.
{"title":"Asset and liability management: what does the future have in store?","authors":"R. Black, Karl Brown, James Moloney","doi":"10.1108/09657960310480651","DOIUrl":"https://doi.org/10.1108/09657960310480651","url":null,"abstract":"Advances in market risk management have had a huge impact on asset liability management in recent years, enabling the most advanced institutions to analyze their balance sheet risks in a much more realistic and dynamic way. In future, as risk management develops still further and computing power increases, ALM could find itself with a new, broader function to perform.","PeriodicalId":299727,"journal":{"name":"Balance Sheet","volume":"19 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2003-06-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"133376975","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2003-06-01DOI: 10.1108/09657960310480642
Chris Taylor
As banks across Europe try to prepare for the introduction of international accounting standards in 2005, controversy over the rules continues to rage. The author traces the history of this process and shows where the problems for the global banking industry really lie.
{"title":"IAS – the road to international (dis)harmony","authors":"Chris Taylor","doi":"10.1108/09657960310480642","DOIUrl":"https://doi.org/10.1108/09657960310480642","url":null,"abstract":"As banks across Europe try to prepare for the introduction of international accounting standards in 2005, controversy over the rules continues to rage. The author traces the history of this process and shows where the problems for the global banking industry really lie.","PeriodicalId":299727,"journal":{"name":"Balance Sheet","volume":"12 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2003-06-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"128491668","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2003-06-01DOI: 10.1108/BS.2003.26511BAB.003
M. Mainelli
{"title":"PFI and PPP: could they result In Enron UK?","authors":"M. Mainelli","doi":"10.1108/BS.2003.26511BAB.003","DOIUrl":"https://doi.org/10.1108/BS.2003.26511BAB.003","url":null,"abstract":"","PeriodicalId":299727,"journal":{"name":"Balance Sheet","volume":"1 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2003-06-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"126265670","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2003-06-01DOI: 10.1108/09657960310480633
S. Dibb
The securities market has been in need of global reform for some years. The author looks at the process of gathering research on what actions need to be taken by the Group of 30, which provides the leadership for the banking world on this matter, and assesses the issues involved
{"title":"The Group of 30 report: addressing the concerns of the banking world","authors":"S. Dibb","doi":"10.1108/09657960310480633","DOIUrl":"https://doi.org/10.1108/09657960310480633","url":null,"abstract":"The securities market has been in need of global reform for some years. The author looks at the process of gathering research on what actions need to be taken by the Group of 30, which provides the leadership for the banking world on this matter, and assesses the issues involved","PeriodicalId":299727,"journal":{"name":"Balance Sheet","volume":"59 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2003-06-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"131535182","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2003-06-01DOI: 10.1108/09657960310480615
Peter Hanlon
The author looks back over ten years of the UK asset and liability management profession and compares the US and UK banking industries. He suggests that the value of ALM techniques is still undervalued and left to specialists rather than being embraced by the banking business.
{"title":"Ten years of the UK ALMA: a look forward via the rear view mirror","authors":"Peter Hanlon","doi":"10.1108/09657960310480615","DOIUrl":"https://doi.org/10.1108/09657960310480615","url":null,"abstract":"The author looks back over ten years of the UK asset and liability management profession and compares the US and UK banking industries. He suggests that the value of ALM techniques is still undervalued and left to specialists rather than being embraced by the banking business.","PeriodicalId":299727,"journal":{"name":"Balance Sheet","volume":"11 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2003-06-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"129868172","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2003-06-01DOI: 10.1108/BS.2003.26511BAA.001
R. Bruce
{"title":"The ten year fast track to asset and liability management success","authors":"R. Bruce","doi":"10.1108/BS.2003.26511BAA.001","DOIUrl":"https://doi.org/10.1108/BS.2003.26511BAA.001","url":null,"abstract":"","PeriodicalId":299727,"journal":{"name":"Balance Sheet","volume":"52 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2003-06-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"130505067","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2003-03-01DOI: 10.1108/BS.2003.26511AAB.002
D. Lukeman
{"title":"The extended enterprise: harnessing and managing alliances in the network economy","authors":"D. Lukeman","doi":"10.1108/BS.2003.26511AAB.002","DOIUrl":"https://doi.org/10.1108/BS.2003.26511AAB.002","url":null,"abstract":"","PeriodicalId":299727,"journal":{"name":"Balance Sheet","volume":"14 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2003-03-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"129510664","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2003-03-01DOI: 10.1108/09657960310476872
D. Watts
Research carried out by KPMG shows that a growing number of asset managers are seeking out high standards of governance as the criteria for their risk‐management assessment of a company as a possible investment. The author provides an overview of the research findings and a guide to how to embed the qualities required into a corporate structure.
{"title":"Paying for the value of well governed companies","authors":"D. Watts","doi":"10.1108/09657960310476872","DOIUrl":"https://doi.org/10.1108/09657960310476872","url":null,"abstract":"Research carried out by KPMG shows that a growing number of asset managers are seeking out high standards of governance as the criteria for their risk‐management assessment of a company as a possible investment. The author provides an overview of the research findings and a guide to how to embed the qualities required into a corporate structure.","PeriodicalId":299727,"journal":{"name":"Balance Sheet","volume":"67 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2003-03-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"125528662","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2003-03-01DOI: 10.1108/09657960310476854
B. Barker, Bridget Hui
The growth in popularity of hedge funds has led UK regulators to put forward ways of protecting investors. Here the authors, from a noted law firm in the City of London, set out the ways in which hedge funds can be set up and how they work. They then examine the prospects for regulation and suggest how these should be taken into account by those running hedge funds.
{"title":"Hedge funds – the way forward?","authors":"B. Barker, Bridget Hui","doi":"10.1108/09657960310476854","DOIUrl":"https://doi.org/10.1108/09657960310476854","url":null,"abstract":"The growth in popularity of hedge funds has led UK regulators to put forward ways of protecting investors. Here the authors, from a noted law firm in the City of London, set out the ways in which hedge funds can be set up and how they work. They then examine the prospects for regulation and suggest how these should be taken into account by those running hedge funds.","PeriodicalId":299727,"journal":{"name":"Balance Sheet","volume":"133 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2003-03-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"127321127","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
Pub Date : 2003-03-01DOI: 10.1108/09657960310476845
A. Wilson, W. Campbell
The authors look at the way in which Enron used hedging techniques before the corporate collapse of the organization triggered a crisis of confidence in US business practices and standards. They provide an analysis of how the system was structured and show how the transactions worked before analysing the roots of the company’s downfall.
{"title":"Enron’s hedging scheme: what went wrong?","authors":"A. Wilson, W. Campbell","doi":"10.1108/09657960310476845","DOIUrl":"https://doi.org/10.1108/09657960310476845","url":null,"abstract":"The authors look at the way in which Enron used hedging techniques before the corporate collapse of the organization triggered a crisis of confidence in US business practices and standards. They provide an analysis of how the system was structured and show how the transactions worked before analysing the roots of the company’s downfall.","PeriodicalId":299727,"journal":{"name":"Balance Sheet","volume":"44 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2003-03-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"129795770","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
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