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  2. Analysis of bond market sensitivity to economic news when monetary policy is constrained by limitations: an ALM desk perspective

Analysis of bond market sensitivity to economic news when monetary policy is constrained by limitations: an ALM desk perspective

Our occasional contributor Balamurali Radhakrishnan makes a welcome return to BTRM with a succinct but incisive piece on a commonly discussed theme, that of monetary policy and zero interest rates, but from the much less commonly observed perspective of the bank's ALM desk. We're sure you'll like the piece.

by 
Balamurali Radhakrishnan

Click Analysis of bond market senstivity_Balamurali.pdf link to view the file.
◄ BTRM Masterclass - Capital and Liquidity Regulatory Update
An overview of Basel III/IV key segments and EU CRDV, 30th September 2020 ►
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