Expert Insights Finance

This Checklist is a tool to help you analyze your current ALM systems and processes to develop a modern ALM system and improve your risk management strategy.

Before 1 January 2023, banks will need to review everything within their “Basel chain” to ensure that their credit risk, market risk, operational risk, liquidity, leverage ratios and all the reporting systems and system data are ready for the future.

This on-demand webinar reviews traditional stress testing, end-to-end modelling methodology & it’s capabilities and use cases of implementing effective business-relevant stress test.

As the pandemic at last begins to abate, we have a chance to step back and consider the lessons it can provide on the risks we all face, and on how difficult it is to evaluate and quantify risks of all sorts.