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ALCO In Practice: Essential Reports Analysis and Risk Management

/ 35:19/E226 Download MP3
www.marktreichel.com

https://www.linkedin.com/in/mark-treichel/



Key Topics to Include:
  • Economic data and analysis
  • Financial statement review
  • Key performance/risk indicators
  • Liquidity reporting
  • Interest rate risk analysis
  • Investment portfolio oversight
  • Scenario testing and stress analysis
  • Model validation and risk assessment
  • Credit risk integration
  • Documentation and minutes
ALCO In Practice: Essential Reports Analysis and Risk Management

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