Balance sheet hedging techniques can be very effective in balancing the ALM position and a very important part of the ALM process. Implementing core balance sheet hedging strategy can help reduce balance sheet risk, thus achieving superior risk-adjusted financial performance.
We are proud to announce these informational webinars that offer our clients valuable education and actionable insight. Topics covered include:Asset-liability management (ALM), ALM modeling and assumptions, What-if analysis, Industry and market trends, Peer comparison and profitability analysis, Other special topics
Liquidity continues to be a hot topic in both the financial news, and among regulators and the financial institutions they examine. In order to ensure that adequate liquidity sources are available in the event of the unexpected, banks and credit unions alike should employ tools and resources that provide for comprehensive liquidity forecasts and ongoing stress tests in order to evaluate the overall effectiveness of the institution’s liquidity policy.