Description
In an environment of increased regulatory scrutiny and elevated risk, policies become an essential component of prudent bank management. Concise policies that are well executed lead to a high performing bank where all stakeholders are clear on their role and can be held accountable. Poorly written policies that lack cohesion and proper controls often lead to inefficiencies and significant financial losses.
In this session we will cover the best practices around creating and implementing a clear and effective Asset Liability Management policy that will lead the bank to improved interest rate risk management and more effective strategic decisions.
Benefits
Participate so you can:
• Integrate your asset liability management policy with related policies such as investment, liquidity, and credit
• Identify what regulators expect to see in the policy
• Handle violations of policy limits
• Report bank performance versus the stated policy standards
Who Should Attend
• Financial Officers
• Financial Analysts
• Controllers
• Asset Liability Management Staff
• ALCO members
• Internal Audit staff
• Risk Officers