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Asset & Liability Management (ALM)

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Coordinating the funds/premia gathering and investment activities is a central and strategic function. Business & Decision will help you to develop and improve a sound Asset and Liability Management framework for the active management of profitability and risk.

Proposition

Raising funding, both as capital and debt, and making the right decisions about investments is at the heart of managing a financial institution. That is valid for bank and insurance companies.

Coordinating the funds/premia gathering and investment activities is a central and strategic function. To ensure the best possible synergy and risk management, the asset and liability parts of the balance sheet must be brought together and evaluated with consistent measures in a sound ALM framework that Business & Decision will help to develop or improve.

Why B&D?

In a banking context, our consultants will help you to assess margin and NPV on assets and liabilities through transfer pricing methodologies, project future cash flows taking into account the various uncertainties such as customer behavior and embedded options, project the Net Interest Income under different scenarios, assess Interest Rate Risk and design hedging strategies.

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