Posts Tagged ‘asset liability management’
Non-Maturity Deposit Modeling Webinar
Join us for a 4-part webinar on Non-Maturity Deposit Modeling, where I discuss the development and management of NMD models for the use in asset liability management (ALM) and funds…
Read MoreNon-Maturity Deposit Modeling Webinar December 2023
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…
Read MoreFTP Webinar: Apr 2021
Funds Transfer Pricing: The Key to Effective Risk and Profitability Management Overview In this 4-part webinar (3 hours each Tuesday), we review lessons learned from the last several business cycles,…
Read MoreFTP ALM Webinar: Nashville, TN May 2022
Integrating Funds Transfer Pricing with Asset Liability Management: Ensuring the Alignment Between Risk and Profitability Management Overview In this 2-day workshop (live and webcast), we review lessons learned from the…
Read MoreFTP Workshops Q3 & Q4 2019: San Francisco, Mexico City & Atlanta
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…
Read MoreALM Workshop – Miami – Jun 2019
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…
Read MoreA Guide to Behavioural Modelling for ALM
I am excited to announce the publication of A Guide to Behavioral Modelling for ALM by Matteo Formenti and Umberto Crespi in which I contributed a chapter entitled Acknowledging the…
Read MoreALM Conference – Toronto – May 2019
Seasoned 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…
Read MoreNMD Workshop – Chicago – May 2019
A Methodical Approach to Developing and Managing a Model of Non-Maturity Deposits Thanks to everyone for attending my latest NMD Modeling workshop which was held in Chicago at the end…
Read MoreALM Workshop – New York – Feb 2019
Are you ready for the next move in rates and liquidity spreads? Thanks to Marcus Evans and the delegates to my recent ALM Workshop in New York for another exciting…
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