I am excited to announce our upcoming webinar on Non-Maturity Deposit (NMD) Modeling. Join me to discover the merits of my innovative approach to modeling NMDs in which the the treatment of behavioral cashflows is synchronized across risk and profitability…
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After two very long years of Covid-motivated webcasts, DGA is excited to announce the return of our live, in-person workshops. We have desperately missed these events and cannot wait to be back in front of a live audience. We are…
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Announcing The Following FTP Workshops For Q4 2018: San Francisco, 18-19 July 2019 Mexico City, 10-11 September 2019 Atlanta, 18-19 November 2019 With interest rates quickly changing direction, many banks are finding that their processes for computing and forecasting product-…
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Preparing for a Change in the Direction of Interest Rate Movements I want to thank the delegates from banks in India, Puerto Rico and the US who attended my workshop in Miami this week. (As promised, mojitos were served and…
Read MoreSeasoned Perspectives on the Past and Future of ALM I am honored to have participated in Risk’s ALM Conference in Toronto at the end of May. Along with several experienced ALM managers, FTP managers and consultants (June Wang, Karl Rubach,…
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I spent much of last week in Tempe, Arizona at the FMS/AMIfs Annual Conference. This is an event I have attended for the past several years to explore and present on topics in financial performance and risk management. This year,…
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