Best Practices in ALM [WW University PowerPoint]

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Summary

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

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 nearly 600 financial institutions located across the country. We provide services for CECL, ALM, Mergers & Acquisitions, Valuation of Loan Servicing and more.


Released September 2016