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Wilary Winn LLC
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Best Practices in ALM

  • Resource Categories: ALM, Capital Stress Testing, CECL, Concentration Risk Management, Real Return Analyses
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Inspired by client questions, we offered ALM Strategies as part of the 2016 Wilary Winn University.

The content includes using iterative ALM analysis to improve risk-based pricing by explicitly quantifying credit losses, and how product mix changes in loan and investment portfolios can affect balance sheet risks and return measured on an integrated basis.

This presentation highlights:

  • Identifying risks inherent in a balance sheet – interest rate, liquidity and credit
  • Evaluating business strategies for the optimization of risk and return
  • Analyzing business strategies under various interest rate scenarios and under adverse economic scenarios

To view the full presentation, please download the PDF

Resource Categories

  • ALM
  • ASC 310-30
  • Capital Stress Testing
  • CECL
  • Concentration Risk Management
  • Goodwill Impairment
  • Mergers & Acquisitions
  • Mortgage Banking Derivatives
  • Non-Agency MBS
  • Non-Maturity Sensitivity Analysis
  • Real Return Analyses
  • Residential MSRs
  • TDRs
  • TruPS

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