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Your #1 Partner for Consulting & Advisory Services in Capital Markets, Treasury, ALM, Risk & Finance.
ALM Portfolio Credit Reviews
Supporting you in permanently assessing the credit metrics of each individual issuer held in your ALM Portfolio in order to achieve 0 default.
ALM Portfolio Credit Reviews: Services
Level 1 & Level 2A - Sovereign, Supranationals & Agencies AAA/AA/A - Annual Review
Level 2A - Corps AAA/AA - Semi Annual Review
Level 2B - Corporates A/BBB - Quarterly Review
Illiquid - Emerging Markets AA/A/BBB - Quarterly Review
Illiquid - Private Debt - Quarterly Review
Illiquid - Private Equity - Quarterly Review
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