Matching and Memorandum of Association: Difference between pages

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1. ''Investment management.''
Document submitted to the UK Registrar of Companies when seeking registration of a company.  


Arranging that in a portfolio of assets and liabilities the cash flows generated by the assets can be expected to meet the liability payouts either because:
The memorandum sets out information including the company name, the company’s objects and the company’s registered office.
:(1) the assets generate income of the right amount at the right time or
:(2) because the market values of the assets are linked to (positively correlated with) the market values of the liabilities.
 
 
2. ''Interest rate risk management.''
 
Equalising or approximating the modified duration of assets and liabilities in a portfolio, to manage interest rate risk.
 
 
3. ''Interest rate risk management.''
 
Equalising or approximating both the modified duration and the modified convexity of assets and liabilities in a portfolio.
 
 
4. ''Financial reporting''
 
The Accruals concept in accounting.




== See also ==
== See also ==
* [[Accruals concept]]
* [[Articles of Association]]
* [[Convexity]]
* [[Certificate of incorporation]]
* [[Correlation]]
* [[Memorandum of understanding]]
* [[Diversification]]
* [[Objects clause]]
* [[Duration]]
* [[Offering memorandum]]
* [[Financial reporting]]
* [[Registrar of Companies]]
* [[Financial statements]]
* [[Registration]]
* [[Immunisation]]
* [[Interest rate risk]]
* [[Investment]]
* [[Modified convexity]]
* [[Modified duration]]
* [[Portfolio immunisation]]
* [[Risk management]]


[[Category:Manage_risks]]
[[Category:Treasury_operations_infrastructure]]

Latest revision as of 21:06, 10 July 2022

Document submitted to the UK Registrar of Companies when seeking registration of a company.

The memorandum sets out information including the company name, the company’s objects and the company’s registered office.


See also