Effective ALM IRR Modeling and Reporting

Effective ALM IRR Modeling and Reporting 2010 is an event totally dedicated to the management processes and tools of asset or liability. This seminar will cover the modeling process step-by-step and discuss the roles played by models in exposure identification and analysis. Attendees will discuss the assumptions, requirements, inputs, data of an ALM model and the process needed to keep it working. Participants will learn how to elaborate on the most common mistakes in modeling and how to diminish model risk by reviewing straightforward processes and controls. Effective ALM IRR Modeling and Reporting 2010 will also help the attendees to realize the examiner’s focus, regulatory expectations and industry best practices, and it will help them to preparing well for the coming challenges by fulfilling all the criteria. Best practices in ALCO reporting, ways of reporting the modeling results, and testing and proving output accuracy will be discussed and this will help to increase confidence and take right decision at right time.