ProAdvanced Complexity
Asset Liability Management Calculator
Calculate interest rate risk, duration gap analysis, and liquidity ratios for banking asset-liability management and regulatory compliance reporting.
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Tags
asset liability managementinterest rate riskduration analysisbankingtreasuryregulatory capitalduration gaprate riskalm modeling softwarehold advanced certificationsloan portfolio compositionliquidity coverage rationsfrdeposit stabilitylcrsenior treasury analystrate scenariosflow gapbasel iii frameworkgap analysishedging strategy recommendationslcr nsfrrate sensitivityocc capital requirementsfunding cost optimizationeconomic valueChatGPTClaudeGemini
Details
FunctionFUNC04
CategoryCATALM
ComplexityAdvanced
Time Saved1.5 hrs
OutputTable
Uses0
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