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