Sentences with phrase «liability management»

It was in this «creative» environment that some sharp practices started to be mixed up with some well - meaning and well run liability management exercises.
We also advise corporate clients on the full range of pensions matters including liability management, outsourcing and funding negotiations.
From an asset - liability management standpoint, that would mean they should invest similarly.
For financial regulation, that's the wrong question, because this should be an asset - liability management problem.
Regulation of maturity transformation is important because maturity - transformation violates basic asset - liability management rules.
As an aside, it made asset - liability management tighter.
Kimberlene Matthews, director of Asset Liability Management, PNC Institutional Advisory Solutions, says: «The efficiency gains brought by PFaroe allow us to focus on helping clients develop successful investment strategies and providing excellent client service.
Pellerano counselled underwriters in connection with the issuance of sovereign bonds, including an issuance of $ 2.5 billion, the largest such issuance to date in the history of the Dominican Republic, awarded Sovereign Liability Management of the Year 2015 by LatinFinance Deals of the Year Awards.
Recent liability management transactions include the various transactions undertaken by General Electric as part of its reorganization of the businesses of General Electric Capital Corporation, including GECC's $ 36 billion debt - for - debt exchange offer — the largest corporate debt - for - debt exchange offer ever completed
This exercise in liability management's admirable (my 16.2 M end - year 5 debt prediction's bested in one fell swoop), but totally unnecessary — I mean, how hard is it to service a 545 K interest bill?!
The Treasury and Other segment consists of corporate asset and liability management activities, including interest rate risk management and a foreign exchange business.
Our extensive experience includes advising on some of the largest and most complex securities offerings ever by Chinese issuers, including Hong Kong and U.S. IPOs, rights offerings, high - yield and investment - grade debt offerings, convertible and exchangeable debt securities, and complex liability management exercises.
In addition to the concerns with Liability Management, Changes in Structure and Major Transactions discussed above, not maintaining Annual Corporate Governance exposes a corporation to the following:
Insperity offers payroll and employment administration, benefit plan sponsorship, training and development, employer liability management, performance management support, recruiting assistance, outplacement support, and help with regulatory compliance issues.
Before joining PUBLICA, André was a portfolio manager responsible for minimum volatility strategies for OLZ & Partners Asset and Liability Management AG.
One correction: in general, we now know that insurers do asset - liability management far better than the banks, and that the banks were considerably overlevered compared to the stable insurers.
4) While working for a hedge fund, I had the opportunity to sit in on asset - liability management meetings for a bank affiliated with our firm.
He has spent more than 20 years in the financial services industry and his background includes experience in investment management, portfolio analytics and asset / liability management at both BMO Financial Group and Strong Capital Management.
This will help support its Asset Liability Management offering.
(DM: mentions rising interest rates as a threat, but if banks are doing asset - liability management right, that should not be a risk.)
With Orange County, I explained that existing law required cash flow testing, so that we can't invest in volatile mortgage derivatives or else we will fail our asset - liability management tests.
Coupling the dynamic spending rule with asset liability management assures the retiree of less income volatility and reduces the risk income falls below a specified level.
This same team advised on a number of successful Sukuk in the past 18 months including a complex liability management project for the Government of Ras - Al - Kaimah and further issuances by the Islamic Development Bank.
Technicolor on its comprehensive balance sheet restructuring, several term loan facilities and working capital facilities and repricings and other liability management transactions
Thames Water on the # 4.7 bn Thames Tideway Project, including the associated # 8bn public liability management process
Counseling buyers and sellers of all sizes on liability management through well - targeted diligence and strategic deal negotiations
These range from liability management exercises (such as PIEs and ETVs) to benefit reforms and corporate transactions (M&A activity, TUPE, and public to private outsourcings).
Asset liability management studies: Projection of accrued benefits, required minimum contribution, pension expense, and impact on funding status
Steve has an extensive range of investment experience across 25 years in Canadian and international markets spanning asset liability management, pension fund management, portfolio management, international lending, domestic commercial banking and risk management.
Nazari is a pioneer in liabilities management and as an acknowledged industry expert, has appeared on CBS News, ABC News and was a key speaker at financial services innovation event Money 2020.
• Asset and liability management of all insurance and financial accounts and of all money flows related to those in the pension insurance fund.
The Finance segment includes securities portfolio and asset and liability management activities.
From an asset - liability management standpoint, bull markets get particularly precarious when caution is thrown to the wind, and people genuinely believe that there is no alternative to stocks — that you are missing out on «free money» if you are not invested in stocks.
Lloyds Bank on matters including liability management transactions and offerings of regulatory capital securities, senior debt and structured notes
Liability management exercises (consent solicitation, intermediated exchanges offers and cash tender offers) for Acea, Atlantia, Autostrade per l'Italia Banca Farmafactoring, Pirelli and Snam
Most recently, from 1996 to 2001, Pettis worked at Bear Stearns, where he was managing director principal heading the Latin American capital markets and the liability management groups.
In response, we have focused on very rigorous asset / liability management and proactive risk assessment and recovery efforts.
This is basic asset - liability management.
Furthermore, as most investors require fixed income exposure for income, liability management or to diversify the downside risk in their portfolios from equities, the asset allocation of the portfolio should be set with an eye to delivering a stable, absolute return over time.
Deposits provides a relatively stable source of funding and liquidity, allowing the company to earn net interest spread revenues from investing this liquidity in earning assets through lending and Asset Liability Management (ALM) activities.
There's kind of a rule of thumb in Asset - Liability management, that you match liquidity over the next 12 months, and match interest rate sensitivity overall.
In this capacity, Candace and her team of 22 credit, asset liability management, and market risk professionals were responsible for a credit portfolio of approximately C$ 110 billion as well as a real estate portfolio of approximately C$ 8 billion.
Our mission is to design and deliver investment solutions that help clients achieve their goals by utilizing our long - standing experience in asset - liability management, private asset classes, public fixed income, and derivatives markets.
August 17, 2011 and French Banks: Liability Management and ECB Reliance in the Loop, October 19, 2011).
Its services include investment and brokerage services, estate and financial planning, fiduciary portfolio management, cash and liability management and specialty asset management.
Board responsibilities have included work on the Asset / Liability Management, Compensation / Nominating, Enterprise Risk Management, and Strategic Planning Committees.
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