ALM 101 eBook: Introduction to asset/liability management
Leaders at financial institutions are constantly tasked with making key decisions that impact an institution’s financial performance, outlook, and strategy. Meanwhile, they must navigate the added pressures of changing economic landscapes, interest rates, customer demand, etc. that come into play. This is where a sound and robust asset/liability management (ALM) model is crucial to help navigate the uncertainty and make better strategic decisions. This ALM eBook explains how asset/liability management can help financial institutions get the most profitability out of their balance sheets while managing their risk profiles.
Download the ALM eBook to explore topics like:
- ALM goals and approaches
- Capital planning
- Interest rate risk
- Non-maturity deposits