Finance & ALM
Asset-Liability Management
Models and advisory services that assess earnings and economic-value exposure to rates, liquidity, and balance-sheet change.
Buying context
Why it matters
ALM results shape funding, investment, pricing, and capital decisions. Outputs can look precise while depending heavily on deposit, prepayment, growth, and market assumptions.
Due diligence
Questions to ask
- Which behavioral assumptions have the greatest effect on income and economic-value results?
- How are nonmaturity deposits, administered rates, prepayments, floors, caps, and optionality modeled?
- Can the bank reproduce a result from source balances through assumptions, scenarios, and reports?
- How are assumptions backtested, challenged, approved, versioned, and independently validated?
Alphabetical, not ranked
Company listings
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