The Risk Your Asset/Liability Management Process Might Be Missing
Abrigo
NOVEMBER 11, 2019
An extreme focus on using ALM to manage the risk of rising rates means some FIs overlook using ALM to grow earnings and capital, putting them at risk of underperformance. FDIC FIL-46-2013 October 8, 2013. It actually has fallen since April as the market anticipated three cuts to the Fed’s target fed funds rate.
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