Liquidity Gap Implementation Challenges
5 mins read A quick review of common liquidity gap implementation challenges as part of the bank asset liability management platform implementation. What is
ALM Training for Board & ALCO Members
3 mins read I have long felt a need for a high level overview course on ALM training for board members, executive committee
Asset Liability Mismatch
4 mins read NII, Earnings, Gaps, Asset & Liability Sensitivity In our previous post, we encountered the curious case of interest rates rising
NII in banking vs Economic Value
6 mins read The two elements used within bank ALM analysis are Economic Value (EVE) and earnings as given by Net Interest Income
Asset Liability Management Training Guide. 3rd Edition.
3 mins read Asset Liability Management Training Guide. 3rd Edition. The brand new, revised 3rd edition of the ALM Study Guide is out.
ALM’s Purpose and Uses
3 mins read Why ALM? This post looks at ALM’s purpose, the principal ways banks make use of it, and its core drivers.