- Type
- 29
- Procedure
- open
- Ref. number
- 704984-2025
- Estimated value
- 4,168,000 EUR
- CPV
- 79412000
This contract concerns a service assignment related to the implementation of an ALM method for financial management (Asset-Liability Management) on behalf of the public institution Hedera. The contract includes a develop…
ment phase for the ALM tool and a supervision phase. These services include in particular: * The analysis of existing liabilities and financial assets; * The formulation of an investment strategy that takes into account Hedera’s objectives and risk appetite; * The definition and implementation of a
methodological ALM framework that aligns with Hedera’s strategic objectives in terms of financial risk management (interest rate, liquidity, duration, etc.); * The modeling of future cash flows of assets and liabilities; * The design and ro