Asset Liability Management Summit

This session will focus on the “systems approach” to Asset/Liability Management and Liquidity Management. We will drill down and explore the financial nuts and bolts of a bank and examine how the dynamics of a balance sheet interact with the movements in interest rates to produce financial performance. Bankers who are new to the topic will benefit from a discussion of the history of A/L management and a simple progression from basics to advanced interest rate risk issues. Experienced CEOs and CFOs will learn new ways of looking at their balance sheet and ideas on how to use the investment portfolio as a tool for managing the bank’s liquidity and interest rate risk. Investment officers and portfolio managers will be introduced to simple but effective rules for efficient management of the bond portfolio. Regulatory issues and hot topics such as liquidity management and backtesting of A/L reporting will also be covered as well as things which are anticipated to be on the minds of examiners in 2009.

Click here for the brochure.

Thank you to our Sponsor: