The balance sheet risk conundrum

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The balance sheet risk conundrum

How to modernize ALM and liquidity risk management in turbulent times


A volatile economic environment stresses banks’ assets and liabilities – challenging their balance sheets and liquidity risk management. In such conditions, financial institutions can’t afford the risk of relying on legacy asset liability management processes with inherent weaknesses and limitations. An integrated and modernized balance sheet management system, on the other hand, can provide immediate and lasting value for ALM functions. Discover five key elements required to achieve the most possible value from a modernized ALM and liquidity risk management program.