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Asset Liability Management (ALM)
Monitoring the current asset liability position and future commitment of the bank, Treasury-ALM reports to ALCO about the fund position, balance sheet gap and its associated risk exposure. ALM process which is centered on treasury addresses risk management of a financial institution and covers a number of important business issues.
As each of the treasury activities directly influences the banking book and trading book of the bank, the treasury activities has direct relationship with capital management.
Management of Net Interest Income sensitivity that includes market risk/int. rate risk
Internal profitability measurements (FTP-fund transfer pricing Framework)
Regulatory compliance
For details, please call Treasury Department:
Land Phone: +88-02-7172148, +88-02-9515107
Mobile: +88-04470017738, +88-04470017640
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