Asset and Liability Management Services

Turn asset and liability management into a competitive advantage. Seasoned professionals identify existing business practices that would benefit from measured, practical steps to improve risk management. Each step is an integral part of a journey to educate and broaden clients’ internal capabilities.

Team expertise includes:

• Interest rate risk management validations
• Interest rate risk model assumption backtesting
• Key interest rate risk model assumption sensitivity testing
• Liquidity risk management validation
• Liquidity stress testing and cash flow analysis
• Training for management, ALCOs, and boards of directors
• Consulting to assist in building a comprehensive ALM framework for managing interest rate risk and liquidity to maximize profitability
• Integration of risk management processes into daily business practices

Wipfli helps balance risk and profitability now and into the future with the development of appropriate strategies that strengthen ALM processes and meet regulatory expectations.