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Looking for Valuant? You are in the right place!

Valuant is now Abrigo, giving you a single source to Manage Risk and Drive Growth

Make yourself at home – we hope you enjoy your new web experience.

Looking for DiCOM? You are in the right place!

DiCOM Software is now part of Abrigo, giving you a single source to Manage Risk and Drive Growth. Make yourself at home – we hope you enjoy your new web experience.

Looking for TPG Software? You are in the right place!

TPG Software is now part of Abrigo. You can continue to count on the world-class Investment Accounting software and services you’ve come to expect, plus all that Abrigo has to offer.

Make yourself at home – we hope you enjoy being part of our community.

Asset/Liability Asset Liability Modeling

Choosing an effective ALM model

Choosing the suitable asset/liability model for a financial institution depends on numerous factors, such as the bank’s size, the complexity of its operations, risk appetite, regulatory requirements, and business strategy.

An asset/liability model is critical to a financial institution’s success, and financial institutions must take a rigorous approach to ensure they choose a model that is compliant with regulations and tailored to the institution’s specific needs.

This guide will discuss considerations like:

  • Risk profile and tolerance
  • In-house or outsourced model
  • Regulatory compliance
  • And more

Additional ALM resource: Are you evaluating ALM vendors? Get help assessing them for your needs: Checklists for evaluating ALM model vendors