The New Employee’s Guide to Asset and Liability Management
Part of the Wolters Kluwer Financial Services Asset and Liability Management webinar series in partnership with FRSGlobal
| Date : | This event took place on 24th August 2010 |
This introduction to ALM was presented by Andrew Liegel from FRSGlobal and gave a solid overview on the basic challenges for today’s cash flow and income forecasting. Going beyond the basic spreadsheet and discovering what regulators are asking controllers — and what you need to have a good program.
It included:
- What regulators are asking controllers
- What an ALM manager needs to see on a daily and weekly basis
- Stress testing — the core of ALM analytics
