Asset Liability Management Nuts and Bolts

Asset Liability Management encompasses several key banking aspects. The term Asset Liability Management, or ALM, is generally used interchangeably with Interest Rate Risk, ALM adds strategic elements of profitability, capital allocation and liquidity. This program will discuss the framework for sound Asset Liability Management and examine interest rate risk metrics for use in the process of enhancing the performance of your financial institution.

Covered Topics:

  • Regulatory Expectations
  • ALM Components
  • Key Committee Members
  • Strategic Direction
  • Interest Rate Risk Measurement
  • Cumulative Maturity Gap Analysis
  • Rate Shocks
  • Market Value of Equity
  • Critical Assumption Models
  • ALM Validation
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The cost of subscription is determined by the asset size of your institution. In the case of holding companies or banks under common ownership, the aggregate asset size of participating banks determine the subscription tier.
   Non-bank or < 499M - $125 per month   
   $500M - 999M - $250 per month   
   $1 - 5B - $425 per month   
   $5 - 10B - $600 per month   
   > 10B - $850 per month   

Billing Details:

The term will commence on the START DATE of this agreement and continue for 6 or 12-months. This subscription will be renewable at the end of the current term for a successive 6 or 12-month term unless either party gives written notice of its intention not to renew 15 days before the expiration of the current term.We will notify you of any changes in the terms of the subscription at least 30 days prior to the notice period for renewal or termination.