Asset Liability Management [Nebraska Bankers Association PowerPoint]
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Summary
On November 3, 2016, Frank Wilary presented at the Nebraska Bankers Association on Asset Liability Management, concentrating on the balance sheet and identifying inherent risks along with evaluating business strategies for optimization of risk and return.
Key topics include:
- Risk-based capital
- Balance sheet overview
- Credit loss modeling
- Business strategy evaluation/what-if analysis
- Capital stress testing
- Concentration risk analysis
- CECL
How Can We Help You?
Founded in 2003, Wilary Winn LLC and its sister company, Wilary Winn Risk Management LLC, provide independent, objective, fee-based advice to over 600 financial institutions located across the country. We provide services for CECL, ALM, Mergers & Acquisitions, Valuation of Loan Servicing and more.
Released November 2016