Traditional ALM is no longer enough – here’s why

Asset and liability management (ALM) is still a cornerstone of banking. But when market conditions shift quickly, as they increasingly do, it no longer reflects how banks actually experience and manage risk, capital and profitability. The environment has changed. Volatility is now persistent rather than episodic. Regulatory expectations continue to [...]

Traditional ALM is no longer enough – here’s why was published on SAS Voices by Thorsten Hein