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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

Top 5 ALM Best Practices

Financial institutions still face a multitude of challenges related to inflation, labor shortages, supply-side disruptions, and the list goes on. These factors also have a tremendous impact on how financial institutions approach asset/liability management (ALM). This whitepaper offers five concrete suggestions for ALM best practices to achieve increased profitability while minimizing inherent risk.

Download to Learn:

  • Tips for creating a dynamic capital plan
  • Key assumptions to analyze in an ALM model
  • Regulatory expectations for risk assessment
  • How to enhance ALCO and the board’s confidence in the ALM model results