ALCO In Practice: Essential Reports Analysis and Risk Management

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