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Capital Markets |
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Support for your company to successfully contract asset backed
securities and other capital markets transactions.
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Liquidity Management |
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Introducing procedures and analysis tools for medium and long-term
liquidity planning and management.
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Performance Measurement |
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Methodologies for an on-going performance measurement of your treasury
activities.
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Asset Liability Management |
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Implementation of methodologies for an effective asset liability
management
(gap analysis, NPV analysis, simulation models, etc.).
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Regulatory Requirements - Basel II |
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Advice on implementing requirements set by the regulatory body or
the Basle Committee on Banking Supervision.
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IAS |
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Supporting you to implement IAS for your financial instruments and hedging activities.
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Treasury Policy |
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Guidelines and frameworks for your treasury processes.
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