Isoguarantees as instrument of integrated asset and liability management

Abstract

This article suggests using the idea of isoguarantees or the management of complicated financial processes, emphasizing the importance of guaranty and reliability management. Financial risk investigations let us talk about commensurability of the amount of most of the financial indicators and the risk. There are some conceptions quite uncommon in financial literature, which, however, are necessary needed in order to analyze reliability of expected results using methods mentioned in the article. One of those conceptions is isoguarantee, which is a line joining effectiveness (profit, profitability, incomes etc) indicators of the same guarantee in the possibilities - risk plane. [...].