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Looking for Valuant? You are in the right place!

Valuant is now Abrigo, giving you a single source to Manage Risk and Drive Growth

Make yourself at home – we hope you enjoy your new web experience.

Looking for DiCOM? You are in the right place!

DiCOM Software is now part of Abrigo, giving you a single source to Manage Risk and Drive Growth. Make yourself at home – we hope you enjoy your new web experience.

Asset/Liability Asset Liability Modeling

Choosing an effective ALM model

Choosing the suitable asset/liability model for a financial institution depends on numerous factors, such as the bank’s size, the complexity of its operations, risk appetite, regulatory requirements, and business strategy.

An asset/liability model is critical to a financial institution’s success, and financial institutions must take a rigorous approach to ensure they choose a model that is compliant with regulations and tailored to the institution’s specific needs.

This guide will discuss considerations like:

  • Risk profile and tolerance
  • In house or outsourced  model
  • Regulatory compliance
  • And more

Additional ALM resource: Are you evaluating ALM vendors? Get help assessing them for your needs: Checklists for evaluating ALM model vendors