Confident Strategy Starts with Reliable ALM and Liquidity Modeling
March 23, 2023 2:00 ET
Darling Consulting Group
Mark is a Managing Director at Darling Consulting Group. In this role, Mark works directly with financial institutions to strengthen their asset liability management process. He provides support to clients in the areas of liquidity risk management, capital, ALM modeling and reporting and regulatory compliance. He is a top-rated speaker and frequent author and conducts customized workshops and educations sessions for ALCOs and boards.
Following years of COVID and now a rising rate environment unlike anything most of us have ever experienced, we rely on model results to make the most critical decisions for our organizations. But how confident are you in these models, so that you can provide reliable information to stakeholders at the most essential times?
During this session, DCG Managing Director Mark Haberland will highlight the most common modeling and assumption challenges given today’s unprecedented economic environment. The discussion with focus on how to address these challenges successfully and inspire ongoing confidence in your interest rate and liquidity risk assessments and strategy.
Emerging best practices on ALM and liquidity model performance monitoring
Effective assumption management, given today’s challenging economic environment
How to inspire confidence with ALCO, your Board, model risk/audit, and manage regulatory expectations
We look forward to your attendance and participation.