Credit risk and ALM
Article
Bace, E. 2018. Credit risk and ALM. ALCO Magazine.
| Type | Article |
|---|---|
| Title | Credit risk and ALM |
| Authors | Bace, E. |
| Abstract | Recommendations for structuring the asset liability management process to incorporate credit risk in a bank |
| Publisher | Oracle/BTRM |
| Journal | ALCO Magazine |
| Publication dates | |
| Online | 01 Jun 2018 |
| 01 Apr 2018 | |
| Publication process dates | |
| Deposited | 04 Jun 2018 |
| Accepted | 01 Mar 2018 |
| Output status | Published |
| Publisher's version | |
| Copyright Statement | Published article reproduced with permission of BTRM |
| Web address (URL) | https://education.wbstraining.com/mod/resource/view.php?id=2710 |
| Language | English |
Permalink -
https://repository.mdx.ac.uk/item/87qqv
Download files
72
total views22
total downloads4
views this month4
downloads this month
Export as
Related outputs
A diversified funding profile for banks: including green bonds in the liability structure
Bace, E. 2024. A diversified funding profile for banks: including green bonds in the liability structure. in: Choudhry, M. (ed.) Professional Perspectives on Banking and Finance Leeds, UK Emerald Publishing Limited. pp. 65-75Basel III compliance with securities financing transactions
Bace, E. 2024. Basel III compliance with securities financing transactions. Professional Risk Managers' International Association.Central bank responses to coronavirus pandemic in Europe
Bace, E. 2023. Central bank responses to coronavirus pandemic in Europe. in: Pandey, A., Jain, A. and Samartha, M. (ed.) COVID-19 Pandemic Challenges and Innovations Bhopal, India Innovare Academic Sciences Pvt Ltd. pp. 118-128Alcoa of Australia Ltd.
Bace, E. 1989. Alcoa of Australia Ltd. Credit Week International. 7 (6), p. 17.Shell Finance (Netherlands) B.V.
Bace, E. 1990. Shell Finance (Netherlands) B.V. Credit Week International. 9 (4), pp. 34-35.Korea Telecom
Bace, E. 1993. Korea Telecom. Credit Week International. 11 (1), pp. 61-63.Japanese electric utilities face limits to growth
Bace, E. and Connell, T. 1992. Japanese electric utilities face limits to growth. Credit Week International. 10 (4), pp. 39-43.JVC Corp
Bace, E. 1989. JVC Corp. Credit Week International. 7 (4), pp. 40-41.Does entrepreneurial activity contribute to a nation’s happiness?
Bace, E. 2023. Does entrepreneurial activity contribute to a nation’s happiness? Moreira, F. and Jayantilal, S. (ed.) 18th European Conference on Innovation and Entrepreneurship . Porto, Portugal 21 - 22 Sep 2023 Reading, UK Academic Conferences International. pp. 3Climate change and bank risk management
Bace, E. 2023. Climate change and bank risk management. Third Annual Conference of ASFAAG. Valencia, Spain 26 - 28 Jul 2023World’s first sovereign war bonds – issued by Mediterranean state of Venice
Bace, E. 2023. World’s first sovereign war bonds – issued by Mediterranean state of Venice. Mediterrranean Studies Association 25th Annual International Congress. Masaryk University, Brno, Czech Republic 31 May - 03 Jun 2023 Mediterranean Studies Association.Green bonds in the transport sector
Bace, E. and Singh, S. 2023. Green bonds in the transport sector. 43rd EBES Conference. Madrid, Spain 12 - 14 Apr 2023 Eurasia Business and Economics Society (EBES). pp. 63-63Innovative financing for a sustainable shipping industry
Bace, E. 2022. Innovative financing for a sustainable shipping industry. 17th European Conference on Innovation and Entrepreneurship. Pafos, Cyprus, Neapolis University 15 - 16 Sep 2022 Adacemic Conferences International United. pp. 97-98Local family involvement in the Roman fictile industry of Central Etruria
Bace, E. 1981. Local family involvement in the Roman fictile industry of Central Etruria. Eighty-Second General Meeting of the Archaeological Institute of America. New Orleans, LA, USA 27 - 30 Dec 1980 American Journal of Archaeology. pp. 184-185Pagets and Westmacotts in the Mediterranean
Bace, E. and Liu, Y. 2022. Pagets and Westmacotts in the Mediterranean. Mediterranean Studies Association 24th Annual International Congress. Universidade Nova de Lisboa, Lisbon, Portugal 25 - 28 May 2022 Mediterranean Studies Association.Green bonds in the Gulf
Bace, E. 2022. Green bonds in the Gulf. 6th International Conference on Emerging Research Paradigms in Business and Social Sciences. Online - Virtual conference 24 - 26 Feb 2022Challenging times for insurance, banking and financial supervision in Saudi Arabia
Orlando, G. and Bace, E. 2021. Challenging times for insurance, banking and financial supervision in Saudi Arabia. Administrative Sciences. 11 (3), pp. 1-28. https://doi.org/10.3390/adminsci11030062Excess and attitude
Bace, E. 2013. Excess and attitude. Keats House, London, UK 24 May - 02 Jun 2012Foreword to Bank Asset Liability Management Best Practice
Bace, E. 2021. Foreword to Bank Asset Liability Management Best Practice. in: Bardaeva, P. (ed.) Bank Asset Liability Management Best Practice: Yesterday, Today and Tomorrow Osnabrueck De Gruyter. pp. IX-XGreen finance for entrepreneurs: current perspectives and conceptual model
Moon, C. and Bace, E. 2020. Green finance for entrepreneurs: current perspectives and conceptual model. ECIE 2020. A Virtual Conference Supported By Università degli Studi Internazionali di Roma (UNINT) 17 - 18 Sep 2020 Reading, UK Academic Conferences International Limited (ACI). pp. 412-418 https://doi.org/10.34190/EIE.20.090Regulation’s influence on EU banking efficiency: an evaluation post crisis
Bace, E. and Ferreira, A. 2020. Regulation’s influence on EU banking efficiency: an evaluation post crisis. Cogent Economics and Finance. 8 (1), pp. 1-21. https://doi.org/10.1080/23322039.2020.1838735Strategic human resources and governance in banking
Bace, E. 2018. Strategic human resources and governance in banking. MHRO 18 International HR Conference. Skopje, Macedonia 04 - 05 Oct 2018 Ss. Cyril and Methodius University - Faculty of Economics. pp. 9-9How to succeed in CFA level 1 exams [Guest comment]
Bace, E. 2010. How to succeed in CFA level 1 exams [Guest comment]. London, UK eFinancialCareers, a DHI service.For and against emerging markets
Bace, E. 2010. For and against emerging markets. Financial Times.Circle of Friends: the massive federal crackdown on insider trading---and why the markets always work against the little guy [Book Review]
Bace, E. 2013. Circle of Friends: the massive federal crackdown on insider trading---and why the markets always work against the little guy [Book Review]. New York Journal of Books.The Alpha Masters: Unlocking the Genius of the World’s Top Hedge Funds [Book Review]
Bace, E. 2013. The Alpha Masters: Unlocking the Genius of the World’s Top Hedge Funds [Book Review]. New York Journal of Books.Basel III regulatory framework for financial institutions [Blog post]
Bace, E. 2019. Basel III regulatory framework for financial institutions [Blog post]. Bloomberg London Bloomberg.Sustainable banking: the pivotal role of liquidity management
Bace, E. 2020. Sustainable banking: the pivotal role of liquidity management. 5th International Conference on Emerging Research Paradigms in Business and Social Sciences. Middlesex University Dubai, UAE 14 - 16 Jan 2020Credit risk for financial institutions: what you should know [Blog post]
Bace, E. 2018. Credit risk for financial institutions: what you should know [Blog post]. Bloomberg Exam Prep - CFA Program.Behavioral finance and implications for regulation: China’s stock market
Bace, E. 2019. Behavioral finance and implications for regulation: China’s stock market. Human Science Research Conferences: IHSSC 2019: International Humanities and Social Science Conference. London, UK 21 - 22 Aug 2019Rating agencies: reputation restored?
Bace, E. 2015. Rating agencies: reputation restored? The Global Treasurer.Balance sheet risk management in an ever more challenging context
Bace, E. 2017. Balance sheet risk management in an ever more challenging context. Il Congreso Latinoamericano de Riesgos Financieros. Lima, Peru 16 - 18 Aug 2017 Felaban.Vietnamese commercial banks and corporate governance
Bace, E. and Nguyen, T. 2019. Vietnamese commercial banks and corporate governance. GATR Journal of Finance and Banking Review. 4 (2), pp. 73-81. https://doi.org/10.35609/jfbr.2019.4.2(4)Canadian commercial banks and corporate governance: 2006-2018
Nguyen, T. and Bace, E. 2019. Canadian commercial banks and corporate governance: 2006-2018. Applied Research International Conference on Multidisciplinary Studies & Education: ARICME 2019. Baku, Azerbaijan 01 - 03 Apr 2019 Applied Research International Conferences. pp. 5-21Strategic human resources and corporate governance in banking
Bace, E. 2018. Strategic human resources and corporate governance in banking. Journal of Human Resource Management. 21 (2), pp. 1-7.Moorad Choudhry's Anthology [Book review]
Bace, E. 2018. Moorad Choudhry's Anthology [Book review]. The European Financial Review. June (2018), pp. 67-68.Asset liability management and credit risk
Bace, E. 2018. Asset liability management and credit risk. 38th International Academic Conference of IISES. Prague, Czech Republic 11 - 14 Jun 2018 IISES. pp. 29 https://doi.org/10.20472/IAC.2018.038.006Corporate governance and performance of Saudi banks: 2010-2015
Bace, E. 2017. Corporate governance and performance of Saudi banks: 2010-2015. 1st International Conference on Advanced Research (ICAR-2017). The Domain Hotel, Manama, Kingdom of Bahrain 25 - 26 Jan 2017 Asia Pacific Institute of Advanced Research (APIAR). pp. 63-63Investing in your education
Bace, E. 2012. Investing in your education. CFA Magazine. 23 (5), pp. 11-11.Governance, conduct costs and equity performance in financial services
Bace, E. 2014. Governance, conduct costs and equity performance in financial services. CISI Review of Financial Markets.Alpha Masters [Book review]
Bace, E. 2012. Alpha Masters [Book review]. Financial Adviser.Preparing for new education prospects
Bace, E. 2011. Preparing for new education prospects. CFA Magazine. 22 (3), p. 55.Stock returns and leverage: analysis of the Dow Jones Industrial Average, 2000-2015
Bace, E. 2016. Stock returns and leverage: analysis of the Dow Jones Industrial Average, 2000-2015. IISES 23rd International Academic Conference. Venice, Italy 27 - 30 Apr 2016 International Institute of Social and Economic Sciences. https://doi.org/10.20472/IAC.2016.023.017