A well-functioning Asset/Liability Management process is critical to an institution’s ability to assess risk and optimize the balance sheet, particularly during periods of economic uncertainty. More than ever, Asset/Liability Committees (ALCOs) need to cohesively evaluate interest rate risk, liquidity, and earnings to allow for optimal risk management strategy execution and financial performance.

Throughout this virtual with Alpha-Numeric Consulting, LLC and Darling Consulting Group, we will walk through interest rate risk and liquidity measurement and management, share insights into scenario selection and assumption management given ever-changing economic challenges, leading measurement and reporting approaches, that inspire ALCO to make optimal strategic decisions with confidence.

Recorded Thursday, October 30, 2025

Earn up to 3 hours of CPE