GOLDEN GATE

ASSET MANAGEMENT GP

 

Asset/Liability IRR and Compensated Risk Management

​

CFOs have a tough job: every budget is based on assumptions about the direction of interest rates, net interest margins, and forecasts for local, national and global economies. But nobody knows - even economists: from 1982 through 2001, 70% of all Economists surveyed by the Wall Street Journal got even the direction of interest rates wrong.[1]

​

However, cash flows of assets and liabilities can be determined with a high degree of accuracy once an interest rate scenario is selected. 

 

GGAM provides independent third-party assessments; it has no financial ties with broker-dealers.  This is what GGAM does:

​

• Assesses changes in IRR, concentration and liquidity risks… and

• determines optimal asset allocations, liquidity and liabilities, 

• and the consequences of being wrong, and then - offers strategies to achieve objectives.

 

How? Take a look: