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  2. Asset and liability management - Wikipedia

    en.wikipedia.org/wiki/Asset_and_liability_management

    It is focused on a long-term perspective rather than mitigating immediate risks; see, here, treasury management. The exact roles and perimeter around ALM can however vary significantly from one bank (or other financial institution) to another depending on the business model adopted and can encompass a broad area of risks.

  3. Asset/liability modeling - Wikipedia

    en.wikipedia.org/wiki/Asset/liability_modeling

    Asset/liability modeling goes beyond the traditional, asset-only analysis of the asset-allocation decision. Traditional asset-only models analyze risk and rewards in terms of investment performance. Asset/liability models take a comprehensive approach to analyze risk and rewards in terms of the overall pension plan impact.

  4. Solvency - Wikipedia

    en.wikipedia.org/wiki/Solvency

    Solvency, in finance or business, is the degree to which the current assets of an individual or entity exceed the current liabilities of that individual or entity. [1] Solvency can also be described as the ability of a corporation to meet its long-term fixed expenses and to accomplish long-term expansion and growth. [ 2 ]

  5. Altman Z-score - Wikipedia

    en.wikipedia.org/wiki/Altman_Z-score

    Example of an Excel spreadsheet that uses Altman Z-score to predict the probability that a firm will go into bankruptcy within two years . The Z-score formula for predicting bankruptcy was published in 1968 by Edward I. Altman, who was, at the time, an Assistant Professor of Finance at New York University.

  6. Financial analysis - Wikipedia

    en.wikipedia.org/wiki/Financial_analysis

    Solvency - its ability to pay its obligation to creditors and other third parties in the long-term; Liquidity - its ability to maintain positive cash flow , while satisfying immediate obligations; Stability - the firm's ability to remain in business in the long run, without having to sustain significant losses in the conduct of its business.

  7. Penn Wharton model shows ways Trump admin could lower debt ...

    www.aol.com/penn-wharton-model-shows-ways...

    A new analysis by the nonpartisan Penn Wharton Budget Model (PWBM) outlines policies that would reduce federal debt while spurring long-term economic growth, as the incoming Trump administration ...

  8. Solvency ratio - Wikipedia

    en.wikipedia.org/wiki/Solvency_ratio

    The solvency ratio of an insurance company is the size of its capital relative to all risks it has taken. The solvency ratio is most often defined as: The solvency ratio is most often defined as: n e t . a s s e t s ÷ n e t . p r e m i u m . w r i t t e n {\displaystyle net.assets\div net.premium.written}

  9. Can Exela Excel in Both the Short-Term and Long-Term? - AOL

    www.aol.com/news/exela-excel-both-short-term...

    In 2021, a grassroots movement has emerged and low-priced stocks are being targeted – but not necessarily in a bad way. If anything, the attention surrounding meme stocks has only helped to ...