Future underwriting considerations, along with other hedges such as reinsurance, are risk-management variables at their disposal. Venter et al. presented a series of simple examples illustrating that ...

usiness firms use a financial analysis technique called asset vs. liability management (ALM) to mitigate risk due to a mismatch in their assets and liabilities. A mismatch occurs when assets and ...

Country practices towards managing financial risks on a sovereign balance sheet continue to evolve. Each crisis period, and its legacy on sovereign balance sheets, reaffirms the need for strengthening ...